CUSIP: 69014Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 300,000 | $219 | — | — |
| Q1 2018 | 150,000 | $122 | — | — |
| Q4 2017 | 150,000 | $210 | — | — |
| Q3 2017 | 150,000 | $213 | — | — |
| Q2 2017 | 150,000 | $234 | — | — |
| Q1 2017 | 150,000 | $280 | — | — |
| Q4 2016 | 150,000 | $229 | — | — |
| Q3 2016 | 50,000 | $358 | — | — |
| Q2 2016 | 50,000 | $260 | — | — |
| Q1 2016 | 50,000 | $474 | — | — |
| Q4 2015 | 116,352 | $1,137 | — | — |
| Q3 2015 | 115,000 | $976 | — | — |
| Q2 2015 | 60,000 | $1,736 | — | — |
| Q1 2015 | 10,000 | $347 | — | — |
| Q4 2014 | 74,000 | $3,272 | — | — |