CUSIP: 74019L503 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 256,608 | $100 | — | — |
| Q1 2023 | 256,608 | $170 | — | — |
| Q4 2022 | 256,608 | $0 | — | — |
| Q3 2022 | 257,126 | $206 | — | — |
| Q2 2022 | 257,126 | $272 | — | — |
| Q1 2022 | 257,126 | $347 | — | — |
| Q4 2021 | 257,126 | $406 | — | — |
| Q3 2021 | 261,615 | $737 | — | — |
| Q2 2021 | 198,204 | $719 | — | — |
| Q1 2021 | 135,703 | $313 | — | — |
| Q4 2020 | 85,966 | $177 | — | — |
| Q3 2020 | 73,204 | $179 | — | — |
| Q2 2020 | 30,237 | $43 | — | — |
| Q1 2020 | 30,237 | $21 | — | — |
| Q4 2019 | 30,237 | $61 | — | — |
| Q3 2019 | 30,237 | $78 | — | — |
| Q2 2019 | 30,237 | $102 | — | — |