CUSIP: 743187106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 105,125 | $399 | — | — |
| Q4 2019 | 105,125 | $535 | — | — |
| Q3 2019 | 105,125 | $531 | — | — |
| Q2 2019 | 105,125 | $649 | — | — |
| Q1 2019 | 105,125 | $488 | — | — |
| Q4 2018 | 105,425 | $443 | — | — |
| Q3 2018 | 105,125 | $659 | — | — |
| Q2 2018 | 131,861 | $1,060 | — | — |
| Q1 2018 | 303,692 | $2,266 | — | — |
| Q4 2017 | 303,692 | $1,807 | — | — |
| Q3 2017 | 251,930 | $1,854 | — | — |
| Q2 2017 | 162,122 | $1,101 | — | — |
| Q1 2017 | 97,632 | $922 | — | — |
| Q4 2016 | 79,028 | $683 | — | — |
| Q3 2016 | 107,663 | $682 | — | — |
| Q2 2016 | 140,361 | $754 | — | — |
| Q1 2016 | 140,191 | $683 | — | — |
| Q4 2015 | 140,191 | $859 | — | — |
| Q3 2015 | 83,250 | $476 | — | — |