CUSIP: 747601201 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 540,000 | $5,605 | — | — |
| Q3 2022 | 540,000 | $5,497 | — | — |
| Q2 2022 | 540,000 | $6,755 | — | — |
| Q1 2022 | 440,000 | $12,562 | — | — |
| Q4 2021 | 190,000 | $6,726 | — | — |
| Q3 2021 | 115,000 | $4,915 | — | — |
| Q2 2021 | 115,000 | $4,399 | — | — |