CUSIP: 74978Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,866,934 | $126,202 | — | — |
| Q1 2018 | 4,019,210 | $188,421 | — | — |
| Q4 2017 | 4,894,756 | $199,119 | — | — |
| Q3 2017 | 5,842,088 | $202,078 | — | — |
| Q2 2017 | 5,423,687 | $175,023 | — | — |
| Q1 2017 | 5,123,438 | $212,265 | — | — |
| Q4 2016 | 5,133,408 | $229,053 | — | — |
| Q3 2016 | 1,902,208 | $73,768 | — | — |
| Q2 2016 | 1,929,713 | $67,327 | — | — |
| Q1 2016 | 1,492,200 | $43,334 | — | — |
| Q4 2015 | 1,393,000 | $33,976 | — | — |
| Q3 2015 | 884,300 | $17,907 | — | — |
| Q2 2015 | 587,000 | $16,501 | — | — |
| Q1 2015 | 87,000 | $2,192 | — | — |
| Q4 2014 | 104,100 | $2,617 | — | — |