CUSIP: 749641106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 150,000 | $1,604 | — | — |
| Q2 2020 | 494,998 | $5,064 | — | — |
| Q1 2020 | 749,896 | $7,442 | — | — |
| Q4 2019 | 1,449,896 | $14,470 | — | — |
| Q3 2019 | 2,499,996 | $24,450 | — | — |
| Q2 2019 | 2,499,996 | $24,425 | — | — |