CUSIP: 74347B425 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,491 | $146 | — | — |
| Q2 2024 | 13,491 | $154 | — | — |
| Q1 2024 | 13,491 | $160 | — | — |
| Q4 2023 | 13,491 | $175 | — | — |
| Q3 2023 | 54,927 | $795 | — | — |
| Q2 2023 | 60,840 | $844 | — | — |
| Q1 2023 | 60,840 | $913 | — | — |
| Q4 2022 | 76,910 | $1,233 | — | — |
| Q3 2022 | 100,015 | $1,728 | — | — |
| Q2 2022 | 101,488 | $1,674 | — | — |
| Q1 2022 | 87,932 | $1,296 | — | — |
| Q4 2021 | 1,382,336 | $18,827 | — | — |
| Q3 2021 | 1,763,411 | $26,856 | — | — |
| Q2 2021 | 17,714 | $272 | — | — |
| Q4 2020 | 11,927 | $214 | — | — |
| Q3 2020 | 45,167 | $917 | — | — |
| Q2 2020 | 35,951 | $803 | — | — |