CUSIP: 747601201 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,554,889 | $63,384 | — | — |
| Q4 2022 | 3,904,000 | $40,524 | — | — |
| Q3 2022 | 3,912,608 | $39,831 | — | — |
| Q2 2022 | 2,674,231 | $33,455 | — | — |
| Q1 2022 | 2,813,431 | $80,323 | — | — |
| Q4 2021 | 1,444,844 | $51,148 | — | — |
| Q3 2021 | 1,472,188 | $62,921 | — | — |
| Q2 2021 | 1,735,834 | $66,395 | — | — |
| Q1 2021 | 82,000 | $2,699 | — | — |