CUSIP: 69014Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 62,560 | $46 | — | — |
| Q2 2018 | 62,560 | $57 | — | — |
| Q1 2018 | 62,560 | $51 | — | — |
| Q4 2017 | 62,560 | $88 | — | — |
| Q3 2017 | 62,560 | $89 | — | — |
| Q2 2017 | 117,560 | $183 | — | — |
| Q1 2017 | 117,560 | $220 | — | — |
| Q4 2016 | 117,560 | $180 | — | — |
| Q3 2016 | 117,560 | $842 | — | — |
| Q2 2016 | 117,560 | $612 | — | — |
| Q1 2016 | 132,560 | $1,258 | — | — |
| Q4 2015 | 162,560 | $1,588 | — | — |
| Q3 2015 | 162,560 | $1,380 | — | — |
| Q2 2015 | 171,399 | $4,959 | — | — |
| Q1 2015 | 171,399 | $5,953 | — | — |
| Q4 2014 | 44,638 | $1,974 | — | — |
| Q3 2014 | 54,638 | $907 | — | — |