CUSIP: 749641106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,397,198 | $14,936 | — | — |
| Q2 2020 | 1,359,898 | $13,911 | — | — |
| Q1 2020 | 1,305,800 | $12,960 | — | — |
| Q4 2019 | 1,405,800 | $14,030 | — | — |
| Q3 2019 | 566,500 | $5,629 | — | — |
| Q2 2019 | 466,500 | $4,557 | — | — |