CUSIP: 747906501 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,016,053 | $2,052 | — | — |
| Q1 2024 | 5,016,053 | $2,985 | — | — |
| Q4 2023 | 5,018,880 | $1,752 | — | — |
| Q3 2023 | 5,018,880 | $3,062 | — | — |
| Q2 2023 | 5,018,880 | $5,420 | — | — |
| Q1 2023 | 5,038,161 | $5,794 | — | — |
| Q4 2022 | 4,777,649 | $5,208 | — | — |
| Q3 2022 | 3,958,849 | $4,276 | — | — |
| Q2 2022 | 2,810,693 | $3,991 | — | — |
| Q1 2022 | 2,754,020 | $6,251 | — | — |
| Q4 2021 | 2,571,593 | $14,195 | — | — |
| Q3 2021 | 2,708,623 | $14,031 | — | — |
| Q2 2021 | 2,677,925 | $18,451 | — | — |
| Q1 2021 | 2,396,233 | $19,961 | — | — |
| Q4 2020 | 1,659,489 | $10,156 | — | — |
| Q3 2020 | 1,436,712 | $6,609 | — | — |
| Q2 2020 | 1,399,541 | $5,402 | — | — |
| Q4 2018 | 517,132 | $1,034 | — | — |
| Q3 2018 | 1,512,962 | $3,631 | — | — |
| Q2 2018 | 1,510,462 | $3,323 | — | — |
| Q1 2018 | 1,352,046 | $4,921 | — | — |
| Q4 2017 | 1,197,326 | $6,741 | — | — |
| Q3 2017 | 1,190,277 | $7,284 | — | — |
| Q2 2017 | 1,239,375 | $9,680 | — | — |