CUSIP: 749641106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,289,900 | $13,789 | — | — |
| Q2 2020 | 1,940,000 | $19,847 | — | — |
| Q1 2020 | 2,056,701 | $20,413 | — | — |
| Q4 2019 | 1,599,999 | $15,967 | — | — |
| Q3 2019 | 350,000 | $3,423 | — | — |
| Q2 2019 | 350,000 | $3,419 | — | — |