CUSIP: 693320202 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 25,925 | $374 | — | — |
| Q2 2016 | 25,675 | $342 | — | — |
| Q1 2016 | 25,675 | $322 | — | — |
| Q4 2015 | 25,775 | $417 | — | — |
| Q3 2015 | 25,775 | $363 | — | — |
| Q2 2015 | 25,825 | $672 | — | — |
| Q1 2015 | 26,225 | $634 | — | — |
| Q4 2014 | 26,300 | $630 | — | — |
| Q3 2014 | 29,125 | $651 | — | — |
| Q2 2014 | 32,125 | $738 | — | — |
| Q1 2014 | 191,350 | $4,944 | — | — |
| Q4 2013 | 286,310 | $6,972 | — | — |
| Q3 2013 | 356,785 | $8,470 | — | — |
| Q2 2013 | 608,835 | $12,408 | — | — |