CUSIP: 74975N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 196,000 | $737 | — | — |
| Q3 2018 | 196,000 | $882 | — | — |
| Q2 2018 | 196,000 | $902 | — | — |
| Q1 2018 | 196,000 | $804 | — | — |
| Q4 2017 | 196,000 | $804 | — | — |
| Q3 2017 | 196,000 | $892 | — | — |
| Q2 2017 | 197,296 | $1,154 | — | — |
| Q1 2017 | 146,000 | $584 | — | — |
| Q4 2016 | 86,000 | $280 | — | — |
| Q3 2016 | 86,000 | $269 | — | — |
| Q2 2016 | 86,000 | $309 | — | — |
| Q4 2015 | 86,000 | $341 | — | — |