CUSIP: 69014Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 255,803 | $187 | — | — |
| Q2 2018 | 954,505 | $866 | — | — |
| Q1 2018 | 1,461,525 | $1,185 | — | — |
| Q4 2017 | 600,000 | $840 | — | — |
| Q3 2017 | 550,000 | $781 | — | — |
| Q2 2017 | 509,300 | $795 | — | — |
| Q1 2017 | 423,775 | $792 | — | — |
| Q4 2016 | 48,450 | $74 | — | — |
| Q3 2016 | 50,000 | $358 | — | — |
| Q2 2016 | 135,101 | $704 | — | — |
| Q3 2015 | 297,955 | $2,530 | — | — |
| Q2 2015 | 355,000 | $10,270 | — | — |
| Q1 2015 | 2,074,736 | $4,693 | — | — |
| Q2 2014 | 180,690 | $1,657 | — | — |
| Q1 2014 | 357,354 | $3,195 | — | — |
| Q4 2013 | 152,336 | $1,392 | — | — |
| Q3 2013 | 162,000 | $1,605 | — | — |