CUSIP: 749641205 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 387,500 | $4,061 | — | — |
| Q1 2020 | 312,500 | $3,162 | — | — |
| Q4 2019 | 312,500 | $3,188 | — | — |
| Q3 2019 | 312,500 | $3,153 | — | — |
| Q2 2019 | 312,500 | $3,138 | — | — |
| Q1 2019 | 346,200 | $3,472 | — | — |