CUSIP: 74975N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 100,106 | $318 | — | — |
| Q1 2020 | 100,106 | $171 | — | — |
| Q4 2019 | 123,694 | $339 | — | — |
| Q3 2019 | 15,747 | $45 | — | — |
| Q2 2019 | 60,666 | $258 | — | — |
| Q1 2019 | 137,798 | $828 | — | — |
| Q4 2018 | 130,274 | $482 | — | — |
| Q3 2018 | 136,867 | $616 | — | — |
| Q2 2018 | 128,167 | $590 | — | — |
| Q1 2018 | 141,766 | $652 | — | — |
| Q4 2017 | 246,366 | $1,010 | — | — |
| Q3 2017 | 227,801 | $1,036 | — | — |
| Q2 2017 | 88,929 | $520 | — | — |
| Q1 2017 | 70,629 | $283 | — | — |
| Q4 2016 | 25,409 | $83 | — | — |
| Q3 2016 | 25,409 | $80 | — | — |
| Q2 2016 | 17,700 | $64 | — | — |
| Q2 2013 | 165,700 | $623 | — | — |