CUSIP: 74731Q103 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 125,637 | $1,191 | — | — |
| Q2 2022 | 205,968 | $1,357 | — | — |
| Q1 2022 | 207,940 | $1,668 | — | — |
| Q4 2021 | 215,988 | $2,045 | — | — |
| Q3 2021 | 226,643 | $2,230 | — | — |
| Q2 2021 | 229,117 | $2,523 | — | — |
| Q1 2021 | 273,280 | $2,878 | — | — |
| Q4 2020 | 321,654 | $2,348 | — | — |
| Q3 2020 | 361,340 | $1,937 | — | — |
| Q2 2020 | 342,001 | $1,860 | — | — |
| Q1 2020 | 243,671 | $1,087 | — | — |
| Q4 2019 | 190,105 | $1,639 | — | — |
| Q3 2019 | 191,961 | $1,712 | — | — |
| Q2 2019 | 189,588 | $1,629 | — | — |
| Q1 2019 | 189,225 | $1,531 | — | — |
| Q4 2018 | 114,902 | $994 | — | — |
| Q3 2018 | 116,947 | $1,116 | — | — |