CUSIP: 747601201 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,629,061 | $29,046 | — | — |
| Q4 2022 | 1,726,551 | $17,922 | — | — |
| Q3 2022 | 1,926,306 | $19,610 | — | — |
| Q2 2022 | 3,496,563 | $43,742 | — | — |
| Q1 2022 | 6,664,689 | $190,277 | — | — |
| Q4 2021 | 7,556,474 | $267,500 | — | — |
| Q3 2021 | 3,210,020 | $137,196 | — | — |
| Q2 2021 | 1,348,941 | $51,597 | — | — |
| Q1 2021 | 1,584,889 | $52,158 | — | — |