CUSIP: 74762e102 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,134 | $84,047 | — | — |
| Q3 2025 | 203,882 | $84,493 | — | — |
| Q2 2025 | 207,587 | $78,485 | — | — |
| Q1 2025 | 219,641 | $55,828 | — | — |
| Q4 2024 | 226,567 | $71,607 | — | — |
| Q3 2024 | 231,770 | $69,102 | — | — |
| Q2 2024 | 237,933 | $60,456 | — | — |
| Q1 2024 | 306,333 | $79,585 | — | — |
| Q4 2023 | 303,761 | $65,552 | — | — |
| Q3 2023 | 303,511 | $56,778 | — | — |
| Q2 2023 | 301,842 | $59,297 | — | — |
| Q1 2023 | 367,077 | $61,170 | — | — |
| Q4 2022 | 370,675 | $53 | — | — |
| Q3 2022 | 443,211 | $56,461 | — | — |
| Q2 2022 | 460,093 | $57,668 | — | — |
| Q1 2022 | 339,887 | $44,733 | — | — |
| Q4 2021 | 208,603 | $23,918 | — | — |