CUSIP: 74975N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 282,661 | $1,272 | — | — |
| Q1 2018 | 282,314 | $1,299 | — | — |
| Q4 2017 | 279,574 | $1,146 | — | — |
| Q3 2017 | 260,346 | $1,185 | — | — |
| Q2 2017 | 253,246 | $1,481 | — | — |
| Q1 2017 | 246,000 | $984 | — | — |
| Q4 2016 | 211,000 | $686 | — | — |
| Q3 2016 | 211,000 | $660 | — | — |
| Q2 2016 | 211,000 | $757 | — | — |
| Q1 2016 | 208,000 | $832 | — | — |
| Q4 2015 | 159,500 | $829 | — | — |
| Q3 2015 | 159,500 | $906 | — | — |
| Q2 2015 | 159,500 | $1,030 | — | — |
| Q4 2014 | 159,500 | $829 | — | — |
| Q3 2014 | 159,500 | $762 | — | — |
| Q2 2014 | 159,500 | $694 | — | — |
| Q1 2014 | 159,500 | $651 | — | — |
| Q4 2013 | 134,500 | $476 | — | — |
| Q3 2013 | 129,500 | $484 | — | — |
| Q2 2013 | 119,500 | $449 | — | — |