CUSIP: 74019L503 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,050,618 | $410 | — | — |
| Q1 2023 | 1,050,618 | $698 | — | — |
| Q4 2022 | 1,050,618 | $579 | — | — |
| Q3 2022 | 1,050,100 | $845 | — | — |
| Q2 2022 | 1,050,100 | $1,113 | — | — |
| Q1 2022 | 1,050,100 | $1,417 | — | — |
| Q4 2021 | 1,056,366 | $1,669 | — | — |
| Q3 2021 | 1,057,585 | $2,983 | — | — |
| Q2 2021 | 1,053,053 | $3,823 | — | — |
| Q1 2021 | 483,205 | $1,116 | — | — |
| Q4 2020 | 389,630 | $807 | — | — |
| Q3 2020 | 261,760 | $641 | — | — |
| Q2 2020 | 78,152 | $111 | — | — |
| Q1 2020 | 78,152 | $55 | — | — |
| Q4 2019 | 78,152 | $160 | — | — |
| Q3 2019 | 78,152 | $204 | — | — |
| Q2 2019 | 78,154 | $264 | — | — |