CUSIP: 74345W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 237,338 | $109 | — | — |
| Q2 2025 | 229,454 | $90 | — | — |
| Q1 2025 | 229,454 | $93 | — | — |
| Q4 2024 | 236,781 | $179 | — | — |
| Q3 2024 | 179,045 | $434 | — | — |
| Q2 2024 | 151,372 | $633 | — | — |
| Q1 2024 | 153,649 | $993 | — | — |
| Q4 2023 | 173,124 | $782 | — | — |
| Q3 2023 | 173,124 | $756 | — | — |