CUSIP: 749641106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 843,333 | $9,015 | — | — |
| Q2 2020 | 843,333 | $8,627 | — | — |
| Q1 2020 | 843,333 | $8,370 | — | — |
| Q4 2019 | 843,333 | $8,416 | — | — |
| Q3 2019 | 843,333 | $8,307 | — | — |
| Q2 2019 | 843,333 | $8,239 | — | — |