CUSIP: 747601201 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,268,003 | $44,302 | — | — |
| Q3 2022 | 5,790,163 | $58,944 | — | — |
| Q2 2022 | 5,300,725 | $66,312 | — | — |
| Q1 2022 | 5,753,725 | $164,269 | — | — |
| Q4 2021 | 4,803,725 | $170,051 | — | — |
| Q3 2021 | 4,553,725 | $194,626 | — | — |
| Q2 2021 | 4,365,000 | $166,961 | — | — |
| Q1 2021 | 3,165,000 | $104,160 | — | — |