CUSIP: 749397105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 150,000 | $4,014 | — | — |
| Q4 2021 | 200,000 | $5,098 | — | — |
| Q3 2021 | 240,000 | $5,282 | — | — |
| Q2 2021 | 160,000 | $3,558 | — | — |
| Q1 2021 | 110,000 | $2,715 | — | — |
| Q4 2020 | 150,000 | $3,603 | — | — |
| Q3 2020 | 190,000 | $3,259 | — | — |
| Q2 2020 | 275,000 | $3,066 | — | — |
| Q1 2020 | 275,000 | $2,500 | — | — |
| Q4 2019 | 300,000 | $3,894 | — | — |
| Q3 2019 | 335,000 | $2,992 | — | — |
| Q2 2019 | 350,000 | $4,403 | — | — |
| Q1 2019 | 400,000 | $3,868 | — | — |
| Q4 2018 | 370,000 | $2,942 | — | — |
| Q3 2018 | 400,000 | $4,064 | — | — |
| Q2 2018 | 400,000 | $3,472 | — | — |
| Q1 2018 | 500,000 | $3,570 | — | — |
| Q4 2017 | 535,000 | $2,359 | — | — |
| Q3 2017 | 535,000 | $1,985 | — | — |
| Q2 2017 | 255,700 | $959 | — | — |
| Q1 2017 | 300,000 | $927 | — | — |