CUSIP: 749641106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,473,429 | $26,441 | — | — |
| Q2 2020 | 2,648,309 | $27,092 | — | — |
| Q1 2020 | 2,648,309 | $26,283 | — | — |
| Q4 2019 | 1,489,436 | $14,865 | — | — |
| Q3 2019 | 433,174 | $4,236 | — | — |