CUSIP: 74167b109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,216 | $949 | — | — |
| Q3 2025 | 68,216 | $717 | — | — |
| Q2 2025 | 68,216 | $740 | — | — |
| Q1 2025 | 68,216 | $666 | — | — |
| Q4 2024 | 68,216 | $795 | — | — |
| Q3 2024 | 68,459 | $834 | — | — |
| Q2 2024 | 68,459 | $717 | — | — |
| Q1 2024 | 68,626 | $835 | — | — |
| Q4 2023 | 68,961 | $873 | — | — |
| Q3 2023 | 68,961 | $562 | — | — |
| Q2 2023 | 68,961 | $581 | — | — |
| Q1 2023 | 68,961 | $664 | — | — |
| Q4 2022 | 65,106 | $772 | — | — |
| Q3 2022 | 66,089 | $801,660 | — | — |
| Q2 2022 | 66,089 | $900,793 | — | — |
| Q1 2022 | 66,089 | $923,924 | — | — |
| Q4 2021 | 66,152 | $994,926 | — | — |
| Q3 2021 | 66,152 | $956,558 | — | — |
| Q2 2021 | 66,152 | $1,009,480 | — | — |
| Q1 2021 | 66,152 | $961,850 | — | — |