CUSIP: 74762e102 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 637 | $269 | — | — |
| Q3 2025 | 637 | $264 | — | — |
| Q2 2024 | 1,854 | $471 | — | — |
| Q1 2024 | 1,838 | $480 | — | — |
| Q4 2023 | 1,457 | $314 | — | — |
| Q3 2023 | 3,145 | $588 | — | — |
| Q2 2023 | 3,272 | $643 | — | — |
| Q1 2023 | 3,491 | $582 | — | — |
| Q4 2022 | 3,759 | $536 | — | — |
| Q3 2022 | 4,100 | $522 | — | — |
| Q2 2022 | 3,321 | $417 | — | — |
| Q1 2022 | 5,903 | $776 | — | — |
| Q4 2021 | 5,483 | $629 | — | — |
| Q3 2021 | 5,539 | $630 | — | — |
| Q2 2021 | 5,483 | $497 | — | — |
| Q1 2021 | 12,521 | $1,102 | — | — |