CUSIP: 74731Q103 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 48,800 | $322 | — | — |
| Q1 2022 | 48,800 | $391 | — | — |
| Q4 2021 | 48,800 | $462 | — | — |
| Q3 2021 | 48,800 | $480 | — | — |
| Q2 2021 | 48,800 | $537 | — | — |
| Q1 2021 | 48,800 | $513 | — | — |
| Q4 2020 | 48,800 | $356 | — | — |
| Q3 2020 | 41,200 | $220 | — | — |
| Q2 2020 | 41,200 | $224 | — | — |
| Q1 2020 | 41,200 | $183 | — | — |
| Q4 2019 | 41,200 | $355 | — | — |
| Q3 2019 | 41,200 | $367 | — | — |
| Q2 2019 | 41,200 | $353 | — | — |
| Q1 2019 | 41,200 | $333 | — | — |
| Q4 2018 | 41,200 | $356 | — | — |
| Q3 2018 | 41,200 | $393 | — | — |
| Q2 2018 | 23,200 | $213 | — | — |
| Q1 2018 | 20,715 | $230 | — | — |