CUSIP: 69014Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 90,000 | $81 | — | — |
| Q1 2018 | 90,000 | $73 | — | — |
| Q4 2017 | 90,000 | $124 | — | — |
| Q3 2017 | 90,000 | $127 | — | — |
| Q2 2017 | 90,000 | $140 | — | — |
| Q1 2017 | 90,000 | $167 | — | — |
| Q4 2016 | 90,000 | $137 | — | — |
| Q3 2016 | 90,000 | $644 | — | — |
| Q2 2016 | 55,000 | $287 | — | — |
| Q1 2016 | 55,000 | $520 | — | — |
| Q4 2015 | 55,000 | $539 | — | — |
| Q3 2015 | 33,000 | $280 | — | — |
| Q2 2015 | 26,000 | $752 | — | — |