CUSIP: 74935q107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,128,494 | $116,088 | — | — |
| Q3 2025 | 513,511 | $55,644 | — | — |
| Q2 2025 | 850,790 | $90,345 | — | — |
| Q1 2025 | 1,040,608 | $104,373 | — | — |
| Q4 2024 | 903,385 | $81,494 | — | — |
| Q3 2024 | 573,908 | $46,194 | — | — |
| Q2 2024 | 1,069,534 | $81,670 | — | — |
| Q1 2024 | 2,457,898 | $187,218 | — | — |
| Q4 2023 | 3,092,806 | $206,878 | — | — |
| Q3 2023 | 3,355,467 | $209,717 | — | — |
| Q2 2023 | 3,485,971 | $209,158 | — | — |