CUSIP: 747906501 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,000 | $31 | — | — |
| Q2 2023 | 60,000 | $65 | — | — |
| Q1 2023 | 60,000 | $69 | — | — |
| Q4 2022 | 60,000 | $65 | — | — |
| Q3 2022 | 323,422 | $349 | — | — |
| Q2 2022 | 334,022 | $474 | — | — |
| Q1 2022 | 339,875 | $772 | — | — |
| Q4 2021 | 235,225 | $1,298 | — | — |
| Q3 2021 | 259,675 | $1,346 | — | — |
| Q2 2021 | 174,950 | $1,205 | — | — |
| Q1 2021 | 138,425 | $1,153 | — | — |