Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 275,141 | $6,975 | $24.35 | $19.56 - $31.29 |
| Q4 2017 | 376,767 | $8,515 | $22.68 | $20.80 - $24.04 |
| Q3 2017 | 362,546 | $8,197 | $20.68 | $18.16 - $23.61 |
| Q2 2017 | 311,837 | $7,147 | $23.80 | $21.54 - $29.04 |
| Q1 2017 | 311,837 | $7,871 | $25.63 | $21.33 - $28.40 |
| Q4 2016 | 134,861 | $3,625 | $25.88 | $22.76 - $28.64 |
| Q3 2016 | 74,797 | $1,909 | $26.53 | $22.63 - $29.50 |
| Q2 2016 | 74,797 | $1,742 | $16.96 | $11.83 - $23.29 |
| Q1 2016 | 149,797 | $1,938 | $10.82 | $7.32 - $13.89 |
| Q4 2015 | 239,797 | $2,230 | $10.76 | $8.44 - $13.53 |
| Q3 2015 | 271,797 | $3,289 | $15.17 | $12.00 - $18.72 |
| Q2 2015 | 289,658 | $5,362 | $21.06 | $18.39 - $23.39 |
| Q1 2015 | 103,561 | $2,380 | $22.14 | $20.01 - $24.13 |
| Q4 2014 | 28,561 | $655 | $21.11 | $18.11 - $23.50 |
| Q2 2012 | 165 | $3 | — | — |