CUSIP: 74731Q103 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,631 | $122 | — | — |
| Q1 2022 | 54,682 | $439 | — | — |
| Q3 2021 | 22,859 | $225 | — | — |
| Q2 2021 | 26,519 | $292 | — | — |
| Q1 2021 | 11,169 | $118 | — | — |
| Q1 2020 | 42,306 | $189 | — | — |
| Q1 2019 | 23,490 | $190 | — | — |
| Q4 2018 | 11,794 | $102 | — | — |
| Q1 2017 | 11,107 | $109 | — | — |
| Q4 2016 | 14,658 | $163 | — | — |
| Q3 2016 | 16,367 | $126 | — | — |
| Q4 2015 | 14,758 | $127 | — | — |
| Q1 2014 | 18,529 | $218 | — | — |
| Q4 2013 | 49,625 | $584 | — | — |
| Q3 2013 | 29,267 | $199 | — | — |
| Q2 2013 | 25,658 | $167 | — | — |