CUSIP: 74347B813 Class: ALTRNTV SOLUTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,640 | $127 | — | — |
| Q1 2020 | 17,278 | $564 | — | — |
| Q4 2019 | 17,358 | $659 | — | — |
| Q3 2019 | 17,069 | $641 | — | — |
| Q2 2019 | 17,134 | $639 | — | — |
| Q1 2019 | 16,694 | $618 | — | — |
| Q4 2018 | 16,379 | $594 | — | — |
| Q3 2017 | 6,307 | $243 | — | — |
| Q2 2017 | 8,370 | $325 | — | — |
| Q1 2017 | 9,020 | $351 | — | — |
| Q4 2016 | 9,520 | $366 | — | — |
| Q3 2016 | 26,550 | $1,008 | — | — |
| Q2 2016 | 35,200 | $1,344 | — | — |
| Q1 2016 | 54,915 | $2,107 | — | — |
| Q4 2015 | 56,935 | $2,194 | — | — |
| Q3 2015 | 54,213 | $2,089 | — | — |
| Q2 2015 | 49,085 | $1,955 | — | — |
| Q1 2015 | 46,835 | $1,901 | — | — |
| Q4 2014 | 10,475 | $429 | — | — |