CUSIP: 74019L503 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 114,908 | $45 | — | — |
| Q1 2023 | 114,908 | $76 | — | — |
| Q4 2022 | 114,908 | $64 | — | — |
| Q3 2022 | 114,908 | $92 | — | — |
| Q2 2022 | 114,908 | $122 | — | — |
| Q1 2022 | 112,208 | $151 | — | — |
| Q4 2021 | 105,942 | $167 | — | — |
| Q3 2021 | 105,942 | $299 | — | — |
| Q2 2021 | 128,342 | $466 | — | — |