CUSIP: 74347R115 Class: PSHS CONSUMR GD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 16,861 | $151 | — | — |
| Q4 2019 | 40,569 | $438 | — | — |
| Q3 2019 | 40,301 | $490 | — | — |
| Q2 2019 | 30,034 | $403 | — | — |
| Q1 2019 | 45,920 | $649 | — | — |
| Q4 2018 | 39,252 | $710 | — | — |
| Q3 2018 | 16,873 | $249 | — | — |
| Q2 2018 | 13,059 | $198 | — | — |
| Q1 2018 | 15,677 | $240 | — | — |
| Q4 2017 | 26,109 | $355 | — | — |
| Q4 2016 | 44,435 | $831 | — | — |
| Q2 2016 | 44,123 | $820 | — | — |
| Q1 2016 | 47,846 | $948 | — | — |
| Q2 2015 | 8,085 | $204 | — | — |
| Q3 2014 | 33,384 | $1,022 | — | — |
| Q2 2014 | 34,533 | $1,067 | — | — |
| Q1 2014 | 46,615 | $1,597 | — | — |
| Q4 2013 | 45,295 | $1,580 | — | — |
| Q3 2013 | 7,090 | $293 | — | — |
| Q2 2013 | 53,876 | $2,386 | — | — |