CUSIP: 74975N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 53,352 | $169 | — | — |
| Q1 2020 | 210,224 | $359 | — | — |
| Q4 2019 | 118,462 | $324 | — | — |
| Q3 2019 | 40,701 | $116 | — | — |
| Q2 2019 | 47,214 | $209 | — | — |
| Q1 2019 | 15,696 | $95 | — | — |
| Q4 2018 | 28,159 | $104 | — | — |
| Q3 2018 | 27,350 | $123 | — | — |
| Q2 2018 | 30,450 | $140 | — | — |
| Q1 2018 | 44,163 | $204 | — | — |
| Q4 2017 | 14,529 | $60 | — | — |
| Q1 2017 | 39,271 | $157 | — | — |
| Q4 2016 | 76,095 | $247 | — | — |
| Q4 2013 | 21,062 | $74 | — | — |
| Q3 2013 | 87,229 | $327 | — | — |
| Q2 2013 | 480,917 | $1,809 | — | — |