CUSIP: 74975N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 85,918 | $555 | — | — |
| Q1 2015 | 85,918 | $424 | — | — |
| Q4 2014 | 85,918 | $447 | — | — |
| Q3 2014 | 85,918 | $411 | — | — |
| Q2 2014 | 167,058 | $727 | — | — |
| Q1 2014 | 167,058 | $682 | — | — |
| Q4 2013 | 167,058 | $591 | — | — |
| Q3 2013 | 167,058 | $625 | — | — |
| Q2 2013 | 167,058 | $628 | — | — |