CUSIP: 69014Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,280,000 | $1,161 | — | — |
| Q1 2018 | 1,280,000 | $1,038 | — | — |
| Q4 2017 | 1,280,000 | $1,792 | — | — |
| Q3 2017 | 1,280,000 | $1,818 | — | — |
| Q2 2017 | 1,280,000 | $1,997 | — | — |
| Q1 2017 | 1,280,000 | $2,394 | — | — |
| Q4 2016 | 1,280,000 | $1,958 | — | — |
| Q3 2016 | 1,750,000 | $12,530 | — | — |
| Q2 2016 | 1,775,000 | $9,248 | — | — |
| Q1 2016 | 1,800,000 | $17,082 | — | — |
| Q4 2015 | 2,006,732 | $19,606 | — | — |
| Q3 2015 | 2,226,800 | $18,906 | — | — |
| Q2 2015 | 2,526,800 | $73,100 | — | — |
| Q1 2015 | 2,526,800 | $87,756 | — | — |
| Q4 2014 | 1,405,000 | $62,129 | — | — |
| Q3 2014 | 1,500,000 | $24,900 | — | — |
| Q2 2014 | 1,500,000 | $13,755 | — | — |
| Q1 2014 | 1,311,533 | $11,725 | — | — |