CUSIP: 70086Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 34,098 | $423 | — | — |
| Q2 2017 | 34,098 | $405 | — | — |
| Q1 2017 | 34,098 | $420 | — | — |
| Q4 2016 | 34,098 | $368 | — | — |
| Q3 2016 | 34,024 | $276 | — | — |
| Q2 2016 | 34,024 | $241 | — | — |
| Q1 2016 | 34,024 | $227 | — | — |
| Q4 2015 | 28,198 | $206 | — | — |
| Q3 2015 | 28,198 | $192 | — | — |
| Q2 2015 | 27,399 | $197 | — | — |
| Q1 2015 | 31,233 | $222 | — | — |
| Q4 2014 | 31,407 | $231 | — | — |
| Q3 2014 | 31,407 | $208 | — | — |
| Q2 2014 | 31,407 | $207 | — | — |
| Q1 2014 | 45,508 | $303 | — | — |
| Q4 2013 | 45,508 | $325 | — | — |
| Q3 2013 | 32,070 | $206 | — | — |
| Q2 2013 | 27,469 | $162 | — | — |