CUSIP: 74762e102 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,454 | $242 | — | — |
| Q4 2022 | 1,187 | $169 | — | — |
| Q3 2022 | 871 | $110,956 | — | — |
| Q2 2022 | 816 | $102,277 | — | — |
| Q1 2022 | 742 | $97,654 | — | — |
| Q4 2021 | 852 | $97,690 | — | — |