CUSIP: 74139C102 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 213,201 | $2,055 | — | — |
| Q2 2021 | 213,000 | $2,036 | — | — |
| Q1 2021 | 207,000 | $2,147 | — | — |
| Q4 2020 | 253,300 | $2,908 | — | — |
| Q3 2020 | 253,300 | $3,252 | — | — |
| Q2 2020 | 321,900 | $2,704 | — | — |
| Q1 2020 | 38,085 | $216 | — | — |
| Q1 2019 | 69,451 | $594 | — | — |
| Q4 2018 | 69,451 | $589 | — | — |
| Q3 2015 | 17,287 | $105 | — | — |
| Q2 2014 | 10,000 | $83 | — | — |
| Q3 2013 | 23,619 | $163 | — | — |
| Q2 2013 | 22,820 | $151 | — | — |