CUSIP: 74762e102 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,419 | $599 | — | — |
| Q3 2025 | 1,571 | $651 | — | — |
| Q2 2025 | 1,583 | $599 | — | — |
| Q1 2025 | 1,801 | $458 | — | — |
| Q4 2024 | 2,001 | $632 | — | — |
| Q3 2024 | 2,012 | $600 | — | — |
| Q2 2024 | 1,981 | $503 | — | — |