CUSIP: 74499l783 Class: LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,281,860 | $2,282 | — | — |
| Q3 2025 | 305,394 | $305 | — | — |
| Q2 2025 | 298,215 | $298 | — | — |
| Q1 2025 | 295,995 | $296 | — | — |
| Q4 2024 | 2,244,645 | $2,245 | — | — |
| Q3 2024 | 222,185 | $222 | — | — |
| Q2 2024 | 2,014,023 | $2,014 | — | — |
| Q1 2024 | 59,743 | $60 | — | — |
| Q4 2023 | 1,811,243 | $1,811 | — | — |
| Q3 2023 | 10,032 | $10 | — | — |
| Q2 2023 | 6,057 | $6 | — | — |
| Q1 2023 | 10,404 | $10 | — | — |
| Q4 2022 | 28,218 | $0 | — | — |