CUSIP: 747906501 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 267,901 | $110 | — | — |
| Q1 2024 | 263,901 | $157 | — | — |
| Q4 2023 | 197,710 | $69 | — | — |
| Q3 2023 | 493,329 | $301 | — | — |
| Q2 2023 | 515,477 | $557 | — | — |
| Q1 2023 | 504,477 | $580 | — | — |
| Q4 2022 | 352,001 | $384 | — | — |
| Q3 2022 | 235,923 | $255 | — | — |
| Q2 2022 | 218,376 | $310 | — | — |
| Q1 2022 | 82,700 | $187 | — | — |
| Q4 2021 | 125,100 | $691 | — | — |
| Q3 2021 | 107,200 | $555 | — | — |
| Q2 2021 | 24,550 | $169 | — | — |
| Q1 2021 | 24,550 | $205 | — | — |
| Q4 2020 | 47,200 | $289 | — | — |