CUSIP: 749641106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 145,007 | $1,483 | — | — |
| Q1 2020 | 350,293 | $3,476 | — | — |
| Q4 2019 | 448,839 | $4,479 | — | — |
| Q3 2019 | 654,799 | $6,450 | — | — |
| Q2 2019 | 657,399 | $6,423 | — | — |