CUSIP: 742935299 Class: MTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,549 | $359 | — | — |
| Q1 2023 | 17,549 | $336 | — | — |
| Q4 2022 | 17,549 | $315 | — | — |
| Q3 2022 | 16,514 | $286,198 | — | — |
| Q2 2022 | 16,514 | $291,978 | — | — |
| Q1 2022 | 16,514 | $352,587 | — | — |
| Q4 2021 | 16,514 | $367,285 | — | — |
| Q3 2021 | 15,617 | $221,765 | — | — |
| Q2 2021 | 13,793 | $378,070 | — | — |
| Q1 2021 | 15,617 | $394,805 | — | — |
| Q4 2020 | 15,617 | $305,630 | — | — |
| Q3 2020 | 15,617 | $157,734 | — | — |
| Q2 2020 | 15,617 | $221,765 | — | — |
| Q1 2020 | 15,617 | $157,734 | — | — |
| Q4 2019 | 15,617 | $261,277 | — | — |