CUSIP: 74255Y862 Class: CONTRARIAN VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 104,905 | $2,378 | — | — |
| Q1 2020 | 119,905 | $2,284 | — | — |
| Q4 2019 | 119,905 | $3,420 | — | — |
| Q3 2019 | 119,905 | $3,213 | — | — |
| Q2 2019 | 119,905 | $3,207 | — | — |
| Q1 2019 | 119,905 | $3,079 | — | — |
| Q4 2018 | 119,905 | $2,682 | — | — |
| Q3 2018 | 119,905 | $3,266 | — | — |
| Q2 2018 | 119,905 | $3,129 | — | — |
| Q1 2018 | 119,905 | $3,093 | — | — |
| Q4 2017 | 119,905 | $3,146 | — | — |