CUSIP: 69014Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 150,000 | $109 | — | — |
| Q2 2018 | 400,000 | $363 | — | — |
| Q1 2018 | 400,000 | $324 | — | — |
| Q4 2017 | 400,000 | $560 | — | — |
| Q4 2016 | 184,400 | $282 | — | — |
| Q3 2016 | 85,000 | $609 | — | — |
| Q2 2016 | 25,000 | $130 | — | — |
| Q1 2016 | 25,000 | $237 | — | — |
| Q4 2015 | 25,000 | $244 | — | — |
| Q3 2015 | 25,000 | $212 | — | — |
| Q2 2015 | 25,000 | $723 | — | — |
| Q1 2015 | 25,300 | $879 | — | — |
| Q4 2014 | 50,250 | $2,222 | — | — |
| Q3 2014 | 50,000 | $830 | — | — |
| Q2 2014 | 25,000 | $229 | — | — |
| Q1 2014 | 25,300 | $226 | — | — |
| Q4 2013 | 25,000 | $229 | — | — |
| Q3 2013 | 25,000 | $248 | — | — |