CUSIP: 74876Y101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,682,534 | $635,309 | — | — |
| Q2 2017 | 8,726,148 | $780,990 | — | — |
| Q1 2017 | 9,944,017 | $800,792 | — | — |
| Q4 2016 | 9,944,017 | $756,242 | — | — |
| Q3 2016 | 9,944,017 | $806,062 | — | — |
| Q2 2016 | 9,944,017 | $649,543 | — | — |
| Q1 2016 | 9,944,017 | $647,356 | — | — |
| Q4 2015 | 9,944,017 | $682,756 | — | — |
| Q3 2015 | 9,944,017 | $691,805 | — | — |
| Q2 2015 | 12,489,605 | $906,870 | — | — |
| Q1 2015 | 15,629,782 | $1,046,727 | — | — |
| Q4 2014 | 15,629,782 | $920,125 | — | — |
| Q3 2014 | 19,575,041 | $1,091,895 | — | — |
| Q2 2014 | 19,572,305 | $1,043,008 | — | — |
| Q1 2014 | 19,572,305 | $993,686 | — | — |
| Q4 2013 | 23,946,918 | $1,109,700 | — | — |
| Q3 2013 | 23,946,918 | $1,074,738 | — | — |
| Q2 2013 | 23,946,918 | $1,019,181 | — | — |