CUSIP: 74978Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,716,774 | $75,572 | — | — |
| Q1 2018 | 1,914,319 | $89,743 | — | — |
| Q4 2017 | 1,564,214 | $63,632 | — | — |
| Q3 2017 | 1,656,364 | $57,294 | — | — |
| Q2 2017 | 1,705,004 | $55,020 | — | — |
| Q1 2017 | 1,372,745 | $56,873 | — | — |
| Q4 2016 | 1,379,672 | $61,561 | — | — |
| Q3 2016 | 1,118,050 | $43,358 | — | — |
| Q2 2016 | 1,149,800 | $40,117 | — | — |
| Q1 2016 | 677,800 | $19,683 | — | — |
| Q4 2015 | 700,875 | $17,094 | — | — |
| Q3 2015 | 12,075 | $245 | — | — |
| Q2 2015 | 27,200 | $765 | — | — |
| Q1 2015 | 40,050 | $1,009 | — | — |
| Q4 2014 | 43,800 | $1,101 | — | — |