CUSIP: 749397105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,359,300 | $89,894 | — | — |
| Q4 2021 | 3,536,800 | $90,153 | — | — |
| Q3 2021 | 3,842,600 | $84,576 | — | — |
| Q2 2021 | 3,842,600 | $85,460 | — | — |
| Q1 2021 | 3,852,700 | $95,084 | — | — |
| Q4 2020 | 3,854,200 | $92,578 | — | — |
| Q3 2020 | 4,108,900 | $70,467 | — | — |
| Q2 2020 | 4,495,700 | $50,127 | — | — |
| Q1 2020 | 4,565,000 | $41,495 | — | — |
| Q4 2019 | 4,652,500 | $60,390 | — | — |
| Q3 2019 | 4,754,100 | $42,454 | — | — |
| Q2 2019 | 5,092,100 | $64,059 | — | — |
| Q1 2019 | 5,598,900 | $54,142 | — | — |
| Q4 2018 | 5,701,800 | $45,329 | — | — |
| Q3 2018 | 5,847,100 | $59,407 | — | — |
| Q2 2018 | 5,950,700 | $51,652 | — | — |
| Q1 2018 | 6,519,800 | $46,552 | — | — |
| Q4 2017 | 6,853,500 | $30,224 | — | — |
| Q3 2017 | 6,967,900 | $25,851 | — | — |
| Q2 2017 | 6,067,147 | $22,752 | — | — |
| Q1 2017 | 6,159,347 | $19,032 | — | — |
| Q4 2016 | 5,581,000 | $12,557 | — | — |