CUSIP: 74347B136 Class: ULTRA COMM SER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 607 | $37,004 | — | — |
| Q2 2020 | 607 | $30,900 | — | — |
| Q1 2020 | 916 | $32,011 | — | — |
| Q4 2019 | 1,183 | $64,969 | — | — |
| Q3 2019 | 1,429 | $67,331 | — | — |
| Q2 2019 | 1,405 | $66,308 | — | — |