CUSIP: 74727D306 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 183,150 | $16,005,479 | — | — |
| Q2 2021 | 587,010 | $51,082 | — | — |
| Q1 2021 | 980,010 | $65,249 | — | — |
| Q4 2020 | 980,010 | $61,917 | — | — |
| Q3 2020 | 980,010 | $41,356 | — | — |
| Q2 2020 | 980,150 | $40,461 | — | — |
| Q1 2020 | 980,150 | $39,137 | — | — |
| Q4 2019 | 1,026,727 | $52,291 | — | — |
| Q3 2019 | 1,026,727 | $47,414 | — | — |
| Q2 2019 | 1,026,727 | $41,285 | — | — |
| Q1 2019 | 1,026,727 | $44,221 | — | — |
| Q4 2018 | 980,150 | $38,549 | — | — |
| Q3 2018 | 980,150 | $55,525 | — | — |
| Q2 2018 | 980,150 | $49,155 | — | — |
| Q1 2018 | 980,150 | $40,823 | — | — |
| Q4 2017 | 980,150 | $38,079 | — | — |
| Q3 2017 | 980,150 | $33,668 | — | — |
| Q2 2017 | 980,150 | $31,414 | — | — |
| Q1 2017 | 980,150 | $27,297 | — | — |
| Q4 2016 | 980,150 | $29,797 | — | — |
| Q3 2016 | 1,066,072 | $23,859 | — | — |
| Q2 2016 | 1,066,072 | $20,543 | — | — |
| Q1 2016 | 1,066,072 | $22,654 | — | — |
| Q4 2015 | 974,086 | $19,988 | — | — |
| Q3 2015 | 974,086 | $24,937 | — | — |
| Q2 2015 | 974,086 | $25,745 | — | — |
| Q1 2015 | 974,086 | $23,573 | — | — |
| Q4 2014 | 474,086 | $10,724 | — | — |
| Q3 2014 | 474,086 | $8,827 | — | — |
| Q2 2014 | 425,376 | $9,069 | — | — |
| Q1 2014 | 241,270 | $4,929 | — | — |