CUSIP: 74347B425 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 86,189 | $935 | — | — |
| Q2 2024 | 90,089 | $1,028 | — | — |
| Q1 2024 | 66,546 | $789 | — | — |
| Q4 2023 | 59,119 | $768 | — | — |
| Q3 2023 | 59,862 | $866 | — | — |
| Q2 2023 | 30,148 | $418 | — | — |
| Q1 2023 | 28,264 | $424 | — | — |
| Q4 2022 | 30,570 | $490 | — | — |
| Q3 2022 | 27,005 | $467 | — | — |
| Q2 2022 | 218,814 | $3,610 | — | — |
| Q1 2022 | 199,056 | $2,804 | — | — |
| Q4 2021 | 199,057 | $2,711 | — | — |
| Q3 2021 | 145,272 | $2,212 | — | — |
| Q1 2021 | 15,902 | $267 | — | — |
| Q4 2020 | 150,711 | $2,708 | — | — |
| Q3 2020 | 186,330 | $3,786 | — | — |
| Q2 2020 | 187,741 | $4,198 | — | — |
| Q1 2020 | 20,469 | $566 | — | — |
| Q4 2019 | 68,521 | $1,645 | — | — |
| Q3 2019 | 18,316 | $479 | — | — |
| Q3 2016 | 5,754 | $219 | — | — |