CUSIP: 74975N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 321,266 | $1,365 | — | — |
| Q1 2019 | 384,927 | $2,313 | — | — |
| Q4 2018 | 324,500 | $1,201 | — | — |
| Q3 2018 | 324,500 | $1,460 | — | — |
| Q2 2018 | 324,500 | $1,493 | — | — |
| Q1 2018 | 324,500 | $1,493 | — | — |
| Q4 2017 | 335,700 | $1,376 | — | — |
| Q3 2017 | 251,500 | $1,144 | — | — |
| Q2 2017 | 251,500 | $1,471 | — | — |
| Q4 2015 | 303,500 | $1,205 | — | — |
| Q3 2015 | 186,400 | $1,059 | — | — |
| Q2 2015 | 201,700 | $1,303 | — | — |
| Q1 2015 | 137,000 | $677 | — | — |
| Q4 2014 | 128,500 | $668 | — | — |
| Q3 2014 | 117,400 | $561 | — | — |
| Q2 2014 | 148,200 | $645 | — | — |
| Q1 2014 | 176,700 | $721 | — | — |
| Q4 2013 | 207,200 | $733 | — | — |
| Q3 2013 | 149,100 | $558 | — | — |
| Q2 2013 | 117,300 | $441 | — | — |