CUSIP: 74255Y508 Class: mc
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 973 | $39 | — | — |
| Q2 2023 | 1,081 | $46 | — | — |
| Q1 2023 | 749 | $32 | — | — |
| Q4 2022 | 805 | $31 | — | — |
| Q3 2022 | 808 | $27 | — | — |
| Q2 2022 | 816 | $32 | — | — |
| Q1 2022 | 816 | $40 | — | — |
| Q4 2021 | 782 | $45 | — | — |
| Q3 2021 | 740 | $45 | — | — |
| Q2 2021 | 407 | $27 | — | — |
| Q1 2021 | 375 | $23 | — | — |