CUSIP: 69840W108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,335 | $645 | — | — |
| Q2 2015 | 3,385 | $592 | — | — |
| Q1 2015 | 3,412 | $546 | — | — |
| Q4 2014 | 3,800 | $664 | — | — |
| Q3 2014 | 4,493 | $731 | — | — |
| Q2 2014 | 4,568 | $684 | — | — |
| Q1 2014 | 5,774 | $1,019 | — | — |
| Q4 2013 | 6,647 | $1,175 | — | — |
| Q3 2013 | 10,366 | $1,643 | — | — |
| Q2 2013 | 34,687 | $6,450 | — | — |