CUSIP: 749641106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 600,000 | $6,414 | — | — |
| Q2 2020 | 600,000 | $6,138 | — | — |
| Q1 2020 | 600,000 | $5,955 | — | — |
| Q4 2019 | 600,000 | $5,988 | — | — |
| Q3 2019 | 600,000 | $5,910 | — | — |
| Q2 2019 | 600,000 | $5,862 | — | — |