CUSIP: 74975N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 81,696 | $372 | — | — |
| Q2 2017 | 81,696 | $478 | — | — |
| Q1 2017 | 84,191 | $337 | — | — |
| Q4 2016 | 84,191 | $274 | — | — |
| Q3 2016 | 88,108 | $276 | — | — |
| Q2 2016 | 88,108 | $316 | — | — |
| Q1 2016 | 46,828 | $187 | — | — |
| Q4 2015 | 46,828 | $186 | — | — |
| Q3 2015 | 45,890 | $261 | — | — |
| Q2 2015 | 45,890 | $296 | — | — |
| Q1 2015 | 50,483 | $249 | — | — |
| Q4 2014 | 57,068 | $297 | — | — |
| Q3 2014 | 57,068 | $273 | — | — |
| Q2 2014 | 57,075 | $248 | — | — |
| Q1 2014 | 56,452 | $230 | — | — |
| Q4 2013 | 56,452 | $200 | — | — |
| Q3 2013 | 58,047 | $217 | — | — |
| Q2 2013 | 55,541 | $209 | — | — |