CUSIP: 747601201 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,576,729 | $45,943 | — | — |
| Q4 2022 | 4,516,449 | $46,881 | — | — |
| Q3 2022 | 4,531,149 | $46,126 | — | — |
| Q2 2022 | 2,979,421 | $37,273 | — | — |
| Q1 2022 | 4,286,108 | $122,368 | — | — |
| Q4 2021 | 3,487,131 | $123,445 | — | — |
| Q3 2021 | 924,084 | $39,495 | — | — |
| Q2 2021 | 862,497 | $32,990 | — | — |
| Q1 2021 | 552,564 | $18,186 | — | — |