CUSIP: 749641106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 246,700 | $2,637 | — | — |
| Q2 2020 | 246,700 | $2,524 | — | — |
| Q1 2020 | 246,700 | $2,448 | — | — |
| Q4 2019 | 350,000 | $3,493 | — | — |
| Q3 2019 | 350,000 | $3,423 | — | — |
| Q2 2019 | 350,000 | $3,420 | — | — |