CUSIP: 74975N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 184,175 | $525 | — | — |
| Q2 2019 | 178,320 | $758 | — | — |
| Q1 2019 | 178,611 | $1,073 | — | — |
| Q4 2018 | 166,825 | $617 | — | — |
| Q3 2018 | 248,755 | $1,119 | — | — |
| Q2 2018 | 261,555 | $1,203 | — | — |
| Q1 2018 | 360,215 | $1,657 | — | — |
| Q4 2017 | 398,085 | $1,632 | — | — |
| Q3 2017 | 235,560 | $1,072 | — | — |
| Q2 2017 | 135,780 | $794 | — | — |
| Q3 2016 | 602,857 | $1,887 | — | — |
| Q2 2016 | 659,718 | $2,368 | — | — |
| Q1 2016 | 684,585 | $2,738 | — | — |
| Q4 2015 | 722,730 | $2,869 | — | — |
| Q3 2015 | 889,543 | $5,053 | — | — |
| Q2 2015 | 874,599 | $5,650 | — | — |
| Q1 2015 | 424,021 | $2,095 | — | — |
| Q4 2014 | 449,990 | $2,340 | — | — |
| Q3 2014 | 498,067 | $2,381 | — | — |
| Q2 2014 | 146,210 | $636 | — | — |