CUSIP: 74975N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,080,978 | $3,438 | — | — |
| Q1 2020 | 1,080,978 | $1,849 | — | — |
| Q4 2019 | 1,080,978 | $2,962 | — | — |
| Q3 2019 | 1,080,978 | $3,081 | — | — |
| Q2 2019 | 1,080,978 | $4,594 | — | — |
| Q1 2019 | 1,080,978 | $6,497 | — | — |
| Q4 2018 | 1,080,978 | $4,000 | — | — |
| Q3 2018 | 1,080,978 | $4,864 | — | — |
| Q2 2018 | 1,080,978 | $4,972 | — | — |
| Q1 2018 | 1,441,121 | $6,629 | — | — |
| Q4 2017 | 2,116,072 | $8,676 | — | — |
| Q3 2017 | 2,387,875 | $10,865 | — | — |
| Q2 2017 | 2,682,874 | $15,695 | — | — |
| Q1 2017 | 2,682,874 | $10,731 | — | — |
| Q4 2016 | 2,682,874 | $8,719 | — | — |
| Q3 2016 | 2,682,874 | $8,397 | — | — |
| Q2 2016 | 2,682,874 | $9,632 | — | — |
| Q1 2016 | 2,682,874 | $10,731 | — | — |
| Q4 2015 | 2,682,874 | $10,651,010 | — | — |
| Q3 2015 | 2,682,874 | $15,238,724 | — | — |
| Q2 2015 | 2,682,874 | $17,331 | — | — |
| Q1 2015 | 2,682,874 | $13,253 | — | — |
| Q4 2014 | 2,682,874 | $13,951 | — | — |