CUSIP: 74019L503 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32,047 | $12 | — | — |
| Q1 2023 | 32,047 | $21 | — | — |
| Q4 2022 | 32,047 | $18 | — | — |
| Q3 2022 | 32,047 | $26 | — | — |
| Q2 2022 | 32,047 | $34 | — | — |
| Q1 2022 | 36,949 | $50 | — | — |
| Q4 2021 | 36,949 | $58 | — | — |
| Q3 2021 | 36,949 | $104 | — | — |
| Q2 2021 | 36,949 | $134 | — | — |
| Q1 2021 | 32,692 | $76 | — | — |
| Q4 2020 | 32,692 | $68 | — | — |
| Q3 2020 | 26,234 | $65 | — | — |