CUSIP: 749641106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 425,000 | $4,543 | — | — |
| Q2 2020 | 450,000 | $4,604 | — | — |
| Q4 2019 | 500,001 | $4,990 | — | — |
| Q3 2019 | 500,001 | $4,925 | — | — |
| Q2 2019 | 500,001 | $4,885 | — | — |