CUSIP: 74733V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 325,900 | $1,206 | — | — |
| Q2 2018 | 160,000 | $1,962 | — | — |
| Q1 2018 | 160,000 | $1,566 | — | — |
| Q4 2017 | 160,000 | $1,531 | — | — |
| Q3 2017 | 160,000 | $1,371 | — | — |
| Q2 2017 | 160,000 | $1,616 | — | — |
| Q1 2017 | 160,000 | $2,034 | — | — |
| Q4 2016 | 160,000 | $2,946 | — | — |
| Q3 2016 | 160,000 | $3,125 | — | — |
| Q2 2016 | 160,000 | $2,821 | — | — |
| Q1 2016 | 160,000 | $2,258 | — | — |
| Q4 2015 | 160,000 | $2,144 | — | — |
| Q3 2015 | 160,000 | $2,005 | — | — |
| Q2 2015 | 160,000 | $2,962 | — | — |
| Q1 2015 | 160,000 | $3,336 | — | — |
| Q4 2014 | 160,000 | $3,235 | — | — |
| Q3 2014 | 160,000 | $4,925 | — | — |
| Q2 2014 | 185,000 | $6,383 | — | — |