CUSIP: 74348a467 Class: UI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,160 | $433 | — | — |
| Q3 2025 | 4,235 | $437 | — | — |
| Q2 2025 | 4,535 | $457 | — | — |
| Q1 2025 | 4,910 | $502 | — | — |
| Q4 2024 | 4,056 | $404 | — | — |
| Q3 2024 | 4,256 | $454 | — | — |
| Q2 2024 | 5,075 | $488 | — | — |
| Q1 2024 | 5,100 | $517 | — | — |
| Q4 2023 | 4,925 | $469 | — | — |
| Q3 2023 | 49,325 | $4,368 | — | — |
| Q2 2023 | 46,025 | $4,339 | — | — |
| Q1 2023 | 34,925 | $3,187 | — | — |
| Q4 2022 | 34,775 | $3,129 | — | — |
| Q3 2022 | 16,225 | $1,297 | — | — |
| Q2 2022 | 15,925 | $1,359 | — | — |