CUSIP: 74347B425 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,379,319 | $177,716 | — | — |
| Q2 2024 | 4,791,254 | $54,668 | — | — |
| Q1 2024 | 3,024,945 | $35,876 | — | — |
| Q4 2023 | 1,883,670 | $24,469 | — | — |
| Q3 2023 | 3,655,989 | $52,902 | — | — |
| Q2 2023 | 6,722,214 | $93,304 | — | — |
| Q1 2023 | 8,331,326 | $124,970 | — | — |
| Q4 2022 | 12,730,774 | $204,074 | — | — |
| Q3 2022 | 12,200,017 | $210,816 | — | — |
| Q2 2022 | 11,367,136 | $187,558 | — | — |
| Q1 2022 | 7,972,862 | $112,337 | — | — |
| Q4 2021 | 5,628,665 | $76,662 | — | — |
| Q3 2021 | 8,668,431 | $132,019 | — | — |
| Q2 2021 | 5,028,549 | $77,390 | — | — |
| Q1 2021 | 4,630,833 | $77,613 | — | — |
| Q4 2020 | 4,835,043 | $86,886 | — | — |
| Q3 2020 | 7,522,120 | $152,849 | — | — |
| Q2 2020 | 7,533,781 | $168,455 | — | — |
| Q1 2020 | 8,031,621 | $222,155 | — | — |
| Q4 2019 | 5,220,946 | $125,354 | — | — |
| Q3 2019 | 8,181,987 | $213,795 | — | — |
| Q2 2019 | 5,620,297 | $149,556 | — | — |
| Q1 2019 | 4,928,694 | $136,279 | — | — |
| Q4 2018 | 2,393,394 | $74,984 | — | — |
| Q3 2018 | 1,454,685 | $39,742 | — | — |
| Q2 2018 | 1,751,935 | $51,385 | — | — |
| Q1 2018 | 2,518,819 | $76,320 | — | — |
| Q4 2017 | 1,722,467 | $51,984 | — | — |
| Q3 2017 | 2,443,925 | $78,622 | — | — |
| Q2 2017 | 2,627,718 | $88,029 | — | — |
| Q1 2017 | 2,651,647 | $91,454 | — | — |
| Q4 2016 | 1,656,094 | $60,514 | — | — |
| Q3 2016 | 4,066,660 | $154,818 | — | — |
| Q2 2016 | 4,036,845 | $160,080 | — | — |