CUSIP: 747906501 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,000,000 | $426 | — | — |
| Q1 2024 | 1,000,000 | $595 | — | — |
| Q4 2023 | 1,000,000 | $345 | — | — |
| Q3 2023 | 1,000,000 | $610 | — | — |
| Q2 2023 | 1,000,000 | $1,080 | — | — |
| Q1 2023 | 1,000,000 | $1,130 | — | — |
| Q4 2022 | 746,850 | $1 | — | — |
| Q3 2022 | 746,850 | $806 | — | — |
| Q2 2022 | 746,850 | $1,067 | — | — |
| Q1 2022 | 525,000 | $1,186 | — | — |
| Q4 2021 | 450,000 | $2,479 | — | — |
| Q3 2021 | 300,000 | $1,554 | — | — |
| Q2 2021 | 99,273 | $683 | — | — |
| Q1 2021 | 99,273 | $822 | — | — |