CUSIP: 747906501 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,550,931 | $1,556 | — | — |
| Q2 2023 | 2,550,931 | $2,755 | — | — |
| Q1 2023 | 2,550,931 | $2,934 | — | — |
| Q4 2022 | 2,550,931 | $2,781 | — | — |
| Q3 2022 | 5,646,026 | $6,098 | — | — |
| Q2 2022 | 4,442,428 | $6,308 | — | — |
| Q1 2022 | 3,122,815 | $7,089 | — | — |
| Q4 2021 | 3,124,104 | $17,245 | — | — |
| Q3 2021 | 2,774,921 | $14,374 | — | — |
| Q2 2021 | 2,574,921 | $17,741 | — | — |
| Q1 2021 | 1,911,405 | $15,922 | — | — |