CUSIP: 74975N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 35,800 | $215 | — | — |
| Q4 2018 | 82,000 | $303 | — | — |
| Q3 2018 | 82,000 | $369 | — | — |
| Q2 2018 | 40,000 | $184 | — | — |
| Q1 2018 | 40,000 | $184 | — | — |
| Q4 2017 | 119,342 | $489 | — | — |
| Q3 2017 | 160,700 | $731 | — | — |
| Q2 2017 | 160,700 | $940 | — | — |
| Q1 2017 | 102,200 | $408 | — | — |
| Q4 2016 | 102,200 | $332 | — | — |
| Q3 2016 | 295,800 | $925 | — | — |
| Q2 2016 | 216,100 | $775 | — | — |
| Q1 2016 | 186,000 | $744 | — | — |
| Q4 2015 | 186,000 | $738 | — | — |
| Q3 2015 | 120,600 | $683 | — | — |
| Q2 2015 | 24,100 | $155 | — | — |
| Q1 2015 | 24,100 | $118 | — | — |