CUSIP: 74255Y508 Class: mc
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,483 | $218 | — | — |
| Q2 2023 | 5,624 | $241 | — | — |
| Q1 2023 | 6,108 | $262 | — | — |
| Q4 2022 | 6,086 | $234 | — | — |
| Q3 2022 | 7,677 | $261 | — | — |
| Q2 2022 | 9,585 | $377 | — | — |
| Q1 2022 | 15,978 | $781 | — | — |
| Q4 2021 | 130,368 | $7,521 | — | — |
| Q3 2021 | 125,352 | $7,619 | — | — |
| Q2 2021 | 113,005 | $7,515 | — | — |
| Q1 2021 | 8,084 | $494 | — | — |
| Q4 2020 | 3,549 | $206 | — | — |
| Q2 2018 | 5,550 | $205 | — | — |