CUSIP: 74762e102 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 926 | $235 | — | — |
| Q4 2024 | 1,023 | $323 | — | — |
| Q2 2024 | 1,153 | $293 | — | — |
| Q1 2024 | 1,445 | $375 | — | — |
| Q4 2023 | 1,382 | $298 | — | — |
| Q3 2023 | 2,220 | $415 | — | — |
| Q2 2023 | 2,248 | $442 | — | — |
| Q1 2023 | 3,323 | $554 | — | — |
| Q4 2022 | 4,024 | $573 | — | — |
| Q3 2022 | 3,896 | $496 | — | — |
| Q2 2022 | 3,292 | $412 | — | — |
| Q1 2022 | 3,222 | $424 | — | — |
| Q4 2021 | 3,068 | $351 | — | — |
| Q3 2021 | 6,016 | $685 | — | — |
| Q2 2021 | 4,990 | $452 | — | — |
| Q1 2021 | 3,739 | $329 | — | — |