CUSIP: 74347B136 Class: ULTRA COMM SER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,772 | $108 | — | — |
| Q2 2020 | 8,066 | $411 | — | — |
| Q4 2019 | 5,014 | $275 | — | — |
| Q3 2019 | 4,322 | $204 | — | — |
| Q2 2019 | 3,902 | $184 | — | — |
| Q1 2019 | 4,057 | $176 | — | — |