CUSIP: 74762e102 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,908 | $43,433 | — | — |
| Q3 2025 | 109,405 | $45,340 | — | — |
| Q2 2025 | 111,354 | $42,101 | — | — |
| Q1 2025 | 108,796 | $27,654 | — | — |
| Q4 2024 | 97,765 | $30,899 | — | — |