CUSIP: 74978Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,054,966 | $46,440 | — | — |
| Q1 2018 | 4,266,594 | $200,018 | — | — |
| Q4 2017 | 4,529,224 | $184,249 | — | — |
| Q3 2017 | 2,288,770 | $79,169 | — | — |
| Q2 2017 | 4,892,819 | $157,891 | — | — |
| Q1 2017 | 4,411,261 | $182,759 | — | — |
| Q4 2016 | 408,048 | $18,207 | — | — |
| Q3 2016 | 73,483 | $2,850 | — | — |
| Q1 2016 | 625,552 | $18,166 | — | — |
| Q4 2015 | 8,260 | $201 | — | — |
| Q1 2015 | 3,241,233 | $81,647 | — | — |
| Q4 2014 | 50,900 | $1,280 | — | — |
| Q3 2014 | 235,487 | $6,019 | — | — |
| Q2 2014 | 942,459 | $30,573 | — | — |
| Q1 2014 | 641,851 | $18,543 | — | — |