CUSIP: 74022D308 Class: COM 2010
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 856,324 | $548 | — | — |
| Q2 2020 | 856,324 | $650 | — | — |
| Q1 2020 | 856,324 | $268 | — | — |
| Q4 2019 | 856,324 | $1,199 | — | — |
| Q3 2019 | 856,324 | $976 | — | — |
| Q2 2019 | 370,000 | $699 | — | — |
| Q1 2019 | 370,000 | $884 | — | — |
| Q4 2018 | 370,000 | $644 | — | — |
| Q3 2018 | 370,000 | $1,280 | — | — |
| Q2 2018 | 370,000 | $1,228 | — | — |
| Q1 2018 | 370,000 | $1,025 | — | — |
| Q4 2017 | 370,000 | $1,117 | — | — |
| Q3 2017 | 370,000 | $1,154 | — | — |
| Q2 2017 | 737,000 | $2,513 | — | — |
| Q1 2017 | 737,000 | $3,479 | — | — |
| Q4 2016 | 824,000 | $4,491 | — | — |
| Q3 2016 | 691,000 | $2,888 | — | — |
| Q2 2016 | 691,000 | $3,662 | — | — |
| Q1 2016 | 1,064,000 | $4,469 | — | — |
| Q4 2015 | 1,064,000 | $4,192 | — | — |
| Q3 2015 | 216,000 | $804 | — | — |
| Q2 2015 | 216,000 | $1,452 | — | — |
| Q1 2015 | 112,000 | $710 | — | — |
| Q4 2014 | 112,000 | $679 | — | — |
| Q3 2014 | 112,000 | $1,208 | — | — |