CUSIP: 69562K100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 100,000 | $89 | — | — |
| Q4 2016 | 100,000 | $57 | — | — |
| Q3 2016 | 100,000 | $100 | — | — |
| Q2 2016 | 100,000 | $219 | — | — |
| Q1 2016 | 100,000 | $223 | — | — |
| Q4 2015 | 100,000 | $175 | — | — |
| Q3 2015 | 100,000 | $183 | — | — |
| Q2 2015 | 100,000 | $173 | — | — |
| Q1 2015 | 100,000 | $201 | — | — |
| Q4 2014 | 100,000 | $201 | — | — |
| Q3 2014 | 100,000 | $391 | — | — |
| Q2 2014 | 100,000 | $575 | — | — |
| Q1 2014 | 100,000 | $543 | — | — |
| Q4 2013 | 100,000 | $462 | — | — |
| Q3 2013 | 100,000 | $272 | — | — |
| Q2 2013 | 101,468 | $224 | — | — |