CUSIP: 74050m105 Class: CMN STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 70,259 | $1,183,868 | — | — |
| Q1 2021 | 70,259 | $1,306,119 | — | — |
| Q4 2020 | 70,259 | $933,745 | — | — |
| Q3 2020 | 70,453 | $760,892 | — | — |
| Q2 2020 | 75,262 | $964,858 | — | — |
| Q1 2020 | 75,260 | $933,218 | — | — |
| Q4 2019 | 78,198 | $1,418,511 | — | — |
| Q3 2019 | 78,731 | $1,351,818 | — | — |
| Q2 2019 | 79,190 | $1,187,843 | — | — |
| Q1 2019 | 81,228 | $1,276,089 | — | — |
| Q4 2018 | 81,226 | $1,211,080 | — | — |
| Q3 2018 | 82,600 | $1,527,266 | — | — |
| Q2 2018 | 82,593 | $1,542,014 | — | — |
| Q1 2018 | 65,844 | $1,225,359 | — | — |
| Q4 2017 | 66,019 | $1,325,663 | — | — |
| Q3 2017 | 66,018 | $1,438,534 | — | — |
| Q2 2017 | 66,429 | $1,369,104 | — | — |
| Q1 2017 | 66,428 | $1,396,983 | — | — |
| Q4 2016 | 70,020 | $1,407,404 | — | — |
| Q3 2016 | 61,855 | $1,060,202 | — | — |
| Q2 2016 | 61,999 | $1,044,689 | — | — |
| Q1 2016 | 61,868 | $975,043 | — | — |
| Q4 2015 | 58,917 | $968,598 | — | — |
| Q3 2015 | 58,916 | $838,962 | — | — |
| Q2 2015 | 57,715 | $891,695 | — | — |
| Q1 2015 | 57,714 | $878,983 | — | — |
| Q4 2014 | 57,668 | $898,466 | — | — |
| Q3 2014 | 53,490 | $783,094 | — | — |
| Q2 2014 | 53,220 | $855,778 | — | — |
| Q1 2014 | 45,295 | $649,530 | — | — |
| Q4 2013 | 45,010 | $636,892 | — | — |
| Q3 2013 | 39,038 | $450,498 | — | — |
| Q2 2013 | 38,023 | $457,796 | — | — |