CUSIP: 743187106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 165,500 | $629 | — | — |
| Q4 2019 | 165,500 | $842 | — | — |
| Q3 2019 | 159,100 | $804 | — | — |
| Q2 2019 | 154,100 | $951 | — | — |
| Q1 2019 | 154,100 | $715 | — | — |
| Q4 2018 | 147,400 | $619 | — | — |
| Q3 2018 | 147,400 | $924 | — | — |
| Q2 2018 | 122,400 | $984 | — | — |
| Q1 2018 | 122,400 | $913 | — | — |
| Q4 2017 | 115,700 | $688 | — | — |
| Q3 2017 | 115,700 | $852 | — | — |
| Q2 2017 | 115,700 | $786 | — | — |
| Q1 2017 | 115,700 | $1,092 | — | — |
| Q4 2016 | 115,700 | $1,000 | — | — |
| Q3 2016 | 115,700 | $732 | — | — |
| Q2 2016 | 115,700 | $488 | — | — |
| Q1 2016 | 115,700 | $487 | — | — |
| Q4 2015 | 94,500 | $579 | — | — |
| Q3 2015 | 94,500 | $541 | — | — |
| Q2 2015 | 82,800 | $618 | — | — |