CUSIP: 74762e102 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80 | $34 | — | — |
| Q3 2025 | 128 | $53 | — | — |
| Q2 2025 | 128 | $48 | — | — |
| Q1 2025 | 99 | $25 | — | — |
| Q4 2024 | 3,367 | $271 | — | — |
| Q3 2024 | 185 | $55 | — | — |
| Q2 2024 | 179 | $45 | — | — |
| Q1 2024 | 735 | $191 | — | — |
| Q4 2023 | 138 | $30 | — | — |
| Q3 2023 | 518 | $97 | — | — |