CUSIP: 74731Q103 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,998,036 | $18,941 | — | — |
| Q2 2022 | 1,957,178 | $12,898 | — | — |
| Q1 2022 | 1,965,023 | $15,759 | — | — |
| Q4 2021 | 1,921,258 | $18,194 | — | — |
| Q3 2021 | 1,906,265 | $18,758 | — | — |
| Q2 2021 | 1,904,912 | $20,973 | — | — |
| Q1 2021 | 1,921,751 | $20,236 | — | — |
| Q4 2020 | 1,925,949 | $14,059 | — | — |
| Q3 2020 | 1,921,748 | $10,301 | — | — |
| Q2 2020 | 1,927,389 | $10,485 | — | — |
| Q1 2020 | 1,829,224 | $8,158 | — | — |
| Q4 2019 | 1,836,330 | $15,829 | — | — |
| Q3 2019 | 1,811,742 | $16,161 | — | — |
| Q2 2019 | 1,795,849 | $15,426 | — | — |
| Q1 2019 | 1,781,489 | $14,412 | — | — |
| Q4 2018 | 1,720,123 | $14,879 | — | — |
| Q3 2018 | 1,709,246 | $16,306 | — | — |
| Q2 2018 | 1,715,323 | $15,798 | — | — |
| Q1 2018 | 1,710,747 | $19,041 | — | — |
| Q4 2017 | 1,713,058 | $18,278 | — | — |
| Q3 2017 | 1,715,411 | $18,681 | — | — |
| Q2 2017 | 1,686,280 | $17,133 | — | — |
| Q1 2017 | 1,642,999 | $16,167 | — | — |