CUSIP: 70086Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 59,266 | $736 | — | — |
| Q2 2017 | 73,366 | $872 | — | — |
| Q1 2017 | 88,466 | $1,089 | — | — |
| Q4 2016 | 88,466 | $954 | — | — |
| Q3 2016 | 88,466 | $718 | — | — |
| Q2 2016 | 88,466 | $627 | — | — |
| Q1 2016 | 88,466 | $590 | — | — |
| Q4 2015 | 88,466 | $647 | — | — |
| Q3 2015 | 88,466 | $601 | — | — |
| Q2 2015 | 88,966 | $640 | — | — |
| Q1 2015 | 88,966 | $632 | — | — |
| Q4 2014 | 88,966 | $654 | — | — |
| Q3 2014 | 88,966 | $590 | — | — |
| Q2 2014 | 88,966 | $586 | — | — |
| Q1 2014 | 88,966 | $592 | — | — |
| Q4 2013 | 91,866 | $656 | — | — |
| Q3 2013 | 91,866 | $589 | — | — |
| Q2 2013 | 91,866 | $543 | — | — |