CUSIP: 74621Q106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 350,000 | $3,740 | — | — |
| Q1 2020 | 1,158,962 | $12,042 | — | — |
| Q4 2019 | 3,577,550 | $37,099 | — | — |
| Q3 2019 | 3,577,550 | $36,670 | — | — |
| Q2 2019 | 3,577,550 | $36,276 | — | — |
| Q1 2019 | 1,551,250 | $15,590 | — | — |
| Q4 2018 | 1,526,250 | $15,018 | — | — |
| Q3 2018 | 1,404,250 | $13,628 | — | — |
| Q2 2018 | 1,375,000 | $13,255 | — | — |