Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 262,671 | $3,399 | $10.82 | $7.32 - $13.89 |
| Q4 2015 | 309,036 | $2,874 | $10.76 | $8.44 - $13.53 |
| Q3 2015 | 368,732 | $4,462 | $15.17 | $12.00 - $18.72 |
| Q1 2015 | 99,865 | $2,295 | $22.14 | $20.01 - $24.13 |
| Q4 2014 | 331,420 | $7,609 | $21.11 | $18.11 - $23.50 |
| Q3 2014 | 440,839 | $8,486 | $21.65 | $19.23 - $23.09 |
| Q2 2014 | 555,150 | $12,419 | $21.47 | $18.90 - $23.88 |
| Q1 2014 | 583,545 | $13,684 | $23.87 | $21.68 - $27.12 |
| Q4 2013 | 537,366 | $14,632 | $28.34 | $23.76 - $36.89 |
| Q3 2013 | 655,269 | $19,894 | $29.51 | $24.09 - $34.52 |
| Q2 2013 | 1,055,500 | $25,437,550 | $22.74 | $19.60 - $25.00 |