CUSIP: 74347B425 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 520,000 | $6,755 | — | — |
| Q3 2023 | 520,000 | $7,524 | — | — |
| Q2 2023 | 520,000 | $7,218 | — | — |
| Q1 2023 | 520,000 | $7,800 | — | — |
| Q4 2022 | 520,000 | $8,336 | — | — |
| Q3 2022 | 520,000 | $8,986 | — | — |
| Q2 2022 | 520,000 | $8,580 | — | — |
| Q1 2022 | 520,000 | $7,992 | — | — |
| Q4 2021 | 720,000 | $9,806 | — | — |
| Q3 2021 | 720,000 | $10,966 | — | — |
| Q2 2021 | 720,000 | $11,081 | — | — |
| Q1 2021 | 600,000 | $10,056 | — | — |
| Q4 2020 | 600,000 | $10,782 | — | — |
| Q3 2020 | 600,000 | $12,202 | — | — |
| Q2 2020 | 200,000 | $4,222 | — | — |
| Q4 2019 | 650,000 | $15,607 | — | — |
| Q3 2019 | 650,000 | $16,985 | — | — |
| Q2 2019 | 550,000 | $14,636 | — | — |
| Q1 2019 | 300,000 | $8,295 | — | — |