CUSIP: 70086Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 34,872 | $433 | — | — |
| Q2 2017 | 34,872 | $414 | — | — |
| Q1 2017 | 32,081 | $395 | — | — |
| Q4 2016 | 32,081 | $346 | — | — |
| Q3 2016 | 32,081 | $260 | — | — |
| Q2 2016 | 32,081 | $227 | — | — |
| Q1 2016 | 28,732 | $192 | — | — |
| Q4 2015 | 28,732 | $210 | — | — |
| Q3 2015 | 28,732 | $195 | — | — |
| Q2 2015 | 28,732 | $207 | — | — |
| Q1 2015 | 28,732 | $204 | — | — |
| Q4 2014 | 28,732 | $211 | — | — |
| Q3 2014 | 49,699 | $330 | — | — |
| Q2 2014 | 49,699 | $328 | — | — |
| Q1 2014 | 54,367 | $362 | — | — |
| Q4 2013 | 54,367 | $388 | — | — |
| Q3 2013 | 54,367 | $348 | — | — |
| Q2 2013 | 54,367 | $321 | — | — |