CUSIP: 69014Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 56,701 | $107 | — | — |
| Q4 2016 | 56,701 | $87 | — | — |
| Q3 2016 | 61,601 | $442 | — | — |
| Q2 2016 | 61,601 | $321 | — | — |
| Q1 2016 | 38,801 | $369 | — | — |
| Q4 2015 | 38,801 | $380 | — | — |
| Q3 2015 | 38,801 | $330 | — | — |
| Q2 2015 | 38,801 | $1,123 | — | — |
| Q1 2015 | 30,400 | $1,056 | — | — |
| Q4 2014 | 24,000 | $1,062 | — | — |
| Q3 2014 | 24,000 | $399 | — | — |
| Q2 2014 | 24,000 | $221 | — | — |
| Q1 2014 | 12,800 | $115 | — | — |
| Q4 2013 | 12,800 | $117 | — | — |
| Q3 2013 | 12,800 | $128 | — | — |
| Q2 2013 | 12,800 | $174 | — | — |