CUSIP: 74139C102 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000,000 | $14,090 | — | — |
| Q3 2021 | 1,178,050 | $11,356 | — | — |
| Q2 2021 | 1,167,550 | $11,162 | — | — |
| Q1 2021 | 1,154,100 | $11,968 | — | — |
| Q4 2020 | 1,140,000 | $13,087 | — | — |
| Q3 2020 | 1,165,950 | $14,971 | — | — |
| Q2 2020 | 1,162,050 | $9,761 | — | — |
| Q1 2020 | 948,900 | $5,380 | — | — |
| Q4 2019 | 860,600 | $9,578 | — | — |
| Q3 2019 | 1,036,950 | $11,935 | — | — |
| Q2 2019 | 1,616,050 | $16,177 | — | — |
| Q1 2019 | 1,763,300 | $15,094 | — | — |
| Q4 2018 | 1,931,500 | $16,321 | — | — |
| Q3 2018 | 1,927,300 | $14,667 | — | — |
| Q2 2018 | 1,782,300 | $13,082 | — | — |
| Q1 2018 | 1,001,000 | $6,667 | — | — |