CUSIP: 749641106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 703,950 | $7,525 | — | — |
| Q2 2020 | 703,950 | $7,201 | — | — |
| Q1 2020 | 703,950 | $6,986 | — | — |
| Q4 2019 | 728,950 | $7,275 | — | — |
| Q3 2019 | 1,529,500 | $15,195 | — | — |
| Q2 2019 | 1,500,000 | $14,656 | — | — |