CUSIP: 74022D308 Class: COM 2010
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 30,529,882 | $19,030 | — | — |
| Q2 2020 | 31,794,707 | $24,122 | — | — |
| Q1 2020 | 31,819,707 | $9,949 | — | — |
| Q4 2019 | 13,737,500 | $19,148 | — | — |
| Q3 2019 | 16,220,500 | $18,610 | — | — |
| Q2 2019 | 12,660,926 | $23,784 | — | — |
| Q1 2019 | 11,716,225 | $27,793 | — | — |
| Q4 2018 | 14,382,749 | $24,969 | — | — |
| Q3 2018 | 22,495,639 | $77,676 | — | — |
| Q2 2018 | 25,781,683 | $85,308 | — | — |
| Q1 2014 | 111,000 | $1,329 | — | — |
| Q4 2013 | 113,000 | $1,057 | — | — |
| Q3 2013 | 113,400 | $1,125 | — | — |
| Q2 2013 | 96,800 | $824 | — | — |