CUSIP: 74975N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 395,000 | $1,256 | — | — |
| Q1 2020 | 425,497 | $728 | — | — |
| Q4 2019 | 501,700 | $1,375 | — | — |
| Q3 2019 | 489,430 | $1,395 | — | — |
| Q2 2019 | 469,950 | $1,997 | — | — |
| Q1 2019 | 419,051 | $2,518 | — | — |
| Q4 2018 | 344,942 | $1,276 | — | — |
| Q3 2018 | 342,051 | $1,539 | — | — |
| Q2 2018 | 257,011 | $1,182 | — | — |
| Q1 2018 | 254,576 | $1,171 | — | — |
| Q4 2017 | 254,576 | $1,044 | — | — |
| Q3 2017 | 206,334 | $939 | — | — |
| Q2 2017 | 220,569 | $1,290 | — | — |
| Q1 2017 | 218,274 | $873 | — | — |
| Q4 2016 | 261,406 | $850 | — | — |
| Q3 2016 | 164,671 | $515 | — | — |
| Q2 2016 | 177,101 | $636 | — | — |
| Q1 2016 | 177,101 | $709 | — | — |
| Q4 2015 | 188,777 | $749 | — | — |
| Q3 2015 | 162,912 | $925 | — | — |
| Q2 2015 | 240,953 | $1,557 | — | — |
| Q1 2015 | 240,953 | $1,190 | — | — |
| Q4 2014 | 249,643 | $1,298 | — | — |