CUSIP: 747906501 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 695,958 | $418 | — | — |
| Q4 2023 | 1,995,303 | $697 | — | — |
| Q3 2023 | 1,995,303 | $1,217 | — | — |
| Q2 2023 | 2,436,303 | $2,631 | — | — |
| Q1 2023 | 3,030,746 | $3,485 | — | — |
| Q4 2022 | 3,824,811 | $4,169 | — | — |
| Q3 2022 | 4,005,440 | $4,326 | — | — |
| Q2 2022 | 5,921,459 | $8,408 | — | — |
| Q1 2022 | 4,716,155 | $10,706 | — | — |
| Q4 2021 | 4,919,866 | $27,158 | — | — |
| Q3 2021 | 7,607,611 | $39,407 | — | — |
| Q2 2021 | 7,607,611 | $52,416 | — | — |
| Q1 2021 | 8,547,611 | $71,201 | — | — |
| Q4 2020 | 8,547,611 | $52,311 | — | — |
| Q3 2020 | 8,547,611 | $39,319 | — | — |
| Q2 2020 | 8,547,611 | $32,994 | — | — |
| Q1 2020 | 8,030,501 | $23,690 | — | — |
| Q4 2018 | 4,126,667 | $8,253 | — | — |
| Q3 2018 | 800,000 | $1,920 | — | — |