CUSIP: 74736A103 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,945,005 | $182,708 | — | — |
| Q4 2020 | 3,468,527 | $214,632 | — | — |
| Q3 2020 | 1,917,500 | $120,841 | — | — |
| Q2 2020 | 1,989,085 | $127,480 | — | — |
| Q1 2020 | 1,917,253 | $111,220 | — | — |
| Q4 2019 | 2,083,135 | $113,052 | — | — |
| Q3 2019 | 2,600,000 | $133,666 | — | — |
| Q2 2019 | 2,856,402 | $131,909 | — | — |
| Q1 2019 | 2,536,402 | $114,113 | — | — |
| Q4 2018 | 2,311,685 | $85,648 | — | — |
| Q3 2018 | 2,425,000 | $103,475 | — | — |
| Q2 2018 | 2,414,130 | $95,358 | — | — |
| Q1 2018 | 687,500 | $24,901 | — | — |
| Q4 2017 | 787,500 | $42,651 | — | — |
| Q3 2017 | 787,500 | $41,234 | — | — |
| Q3 2016 | 200,000 | $10,570 | — | — |
| Q2 2016 | 200,000 | $11,196 | — | — |
| Q1 2016 | 200,000 | $9,476 | — | — |