CUSIP: 747906501 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,120,168 | $742 | — | — |
| Q1 2024 | 2,120,168 | $742 | — | — |
| Q4 2023 | 2,120,168 | $742 | — | — |
| Q3 2023 | 2,120,168 | $1,293 | — | — |
| Q2 2023 | 2,120,168 | $2,438 | — | — |
| Q1 2023 | 2,120,168 | $2,311 | — | — |
| Q4 2022 | 2,120,168 | $2,311 | — | — |
| Q3 2022 | 2,120,168 | $3,011 | — | — |
| Q2 2022 | 2,120,168 | $4,813 | — | — |
| Q1 2022 | 2,120,168 | $11,703 | — | — |
| Q4 2021 | 2,120,168 | $10,982 | — | — |
| Q3 2021 | 2,120,168 | $14,608 | — | — |
| Q2 2021 | 2,120,168 | $17,661 | — | — |
| Q1 2021 | 2,262,290 | $13,845 | — | — |
| Q4 2020 | 3,262,290 | $19,965 | — | — |
| Q3 2020 | 3,262,290 | $15,007 | — | — |
| Q2 2020 | 3,262,290 | $12,592 | — | — |
| Q1 2020 | 3,262,290 | $9,624 | — | — |
| Q4 2018 | 478,813 | $958 | — | — |