CUSIP: 749641106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 724,801 | $7,748 | — | — |
| Q2 2020 | 875,100 | $8,952 | — | — |
| Q1 2020 | 25,000 | $248 | — | — |
| Q4 2019 | 150,000 | $1,497 | — | — |
| Q3 2019 | 150,000 | $1,478 | — | — |