CUSIP: 74347B425 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,009,135 | $10,949 | — | — |
| Q2 2024 | 663,067 | $7,566 | — | — |
| Q1 2024 | 518,929 | $6,155 | — | — |
| Q4 2023 | 191,600 | $2,489 | — | — |
| Q3 2023 | 715,727 | $10,357 | — | — |
| Q2 2023 | 615,333 | $8,541 | — | — |
| Q1 2023 | 1,469,602 | $22,044 | — | — |
| Q4 2022 | 1,752,460 | $28,092 | — | — |
| Q3 2022 | 1,564,112 | $27,028 | — | — |
| Q2 2022 | 1,649,557 | $27,218 | — | — |
| Q1 2022 | 1,655,690 | $23,329 | — | — |
| Q4 2021 | 712,485 | $9,704 | — | — |
| Q3 2021 | 997,989 | $15,199 | — | — |
| Q2 2021 | 268,776 | $4,136 | — | — |
| Q1 2021 | 273,357 | $4,581 | — | — |
| Q4 2020 | 259,180 | $4,657 | — | — |
| Q3 2020 | 652,828 | $13,265 | — | — |
| Q2 2020 | 805,184 | $18,004 | — | — |
| Q1 2020 | 812,512 | $20,061 | — | — |
| Q4 2019 | 170,213 | $4,087 | — | — |
| Q1 2019 | 146,692 | $4,056 | — | — |