CUSIP: 74345W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 150,000 | $61 | — | — |
| Q4 2024 | 190,000 | $144 | — | — |
| Q3 2024 | 82,932 | $201 | — | — |
| Q2 2024 | 85,500 | $357 | — | — |
| Q1 2024 | 85,700 | $554 | — | — |
| Q4 2023 | 85,900 | $388 | — | — |
| Q3 2023 | 92,300 | $403 | — | — |
| Q2 2023 | 97,300 | $706 | — | — |
| Q1 2023 | 97,300 | $741 | — | — |
| Q4 2022 | 97,300 | $937 | — | — |
| Q3 2022 | 122,500 | $1,382 | — | — |
| Q2 2022 | 142,900 | $1,812 | — | — |
| Q1 2022 | 208,400 | $1,459 | — | — |
| Q4 2021 | 208,800 | $1,497 | — | — |
| Q3 2021 | 188,400 | $980 | — | — |
| Q2 2021 | 177,900 | $1,103 | — | — |
| Q1 2021 | 45,165 | $334 | — | — |