CUSIP: 749397105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 197,500 | $5,285 | — | — |
| Q4 2021 | 252,000 | $6,423 | — | — |
| Q3 2021 | 404,500 | $8,903 | — | — |
| Q2 2021 | 221,600 | $4,928 | — | — |
| Q1 2021 | 272,800 | $6,733 | — | — |
| Q4 2020 | 246,400 | $5,919 | — | — |
| Q3 2020 | 367,700 | $6,306 | — | — |
| Q2 2020 | 694,000 | $7,738 | — | — |
| Q1 2020 | 785,200 | $7,137 | — | — |
| Q4 2019 | 493,600 | $6,407 | — | — |
| Q3 2019 | 350,900 | $3,134 | — | — |
| Q2 2019 | 219,400 | $2,760 | — | — |
| Q1 2019 | 104,000 | $1,006 | — | — |
| Q4 2018 | 50,000 | $398 | — | — |
| Q3 2018 | 252,600 | $2,566 | — | — |
| Q2 2018 | 192,600 | $1,672 | — | — |
| Q1 2018 | 57,000 | $407 | — | — |
| Q4 2017 | 59,000 | $260 | — | — |
| Q3 2017 | 11,000 | $41 | — | — |