CUSIP: 749397105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,476,867 | $226,842 | — | — |
| Q4 2021 | 9,578,293 | $244,150 | — | — |
| Q3 2021 | 8,667,680 | $190,775 | — | — |
| Q2 2021 | 8,905,130 | $198,049 | — | — |
| Q1 2021 | 5,565,241 | $137,351 | — | — |
| Q4 2020 | 5,440,036 | $130,670 | — | — |
| Q3 2020 | 4,979,950 | $85,406 | — | — |
| Q2 2020 | 2,933,333 | $32,706 | — | — |
| Q1 2020 | 5,217,719 | $47,429 | — | — |
| Q4 2019 | 2,559,391 | $33,220 | — | — |
| Q3 2019 | 2,125,957 | $18,985 | — | — |
| Q2 2019 | 1,587,902 | $19,976 | — | — |
| Q1 2019 | 4,000 | $39 | — | — |
| Q4 2018 | 982,445 | $7,810 | — | — |
| Q3 2018 | 764,902 | $7,771 | — | — |
| Q2 2018 | 764,702 | $6,638 | — | — |
| Q1 2018 | 776,002 | $5,541 | — | — |
| Q4 2017 | 776,002 | $3,422 | — | — |
| Q3 2017 | 1,402,424 | $5,203 | — | — |
| Q2 2017 | 2,965,746 | $11,122 | — | — |
| Q1 2017 | 9,907,795 | $30,615 | — | — |