CUSIP: 70086Y105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 44,196 | $544 | — | — |
| Q2 2016 | 86,587 | $614 | — | — |
| Q1 2016 | 91,334 | $609 | — | — |
| Q4 2015 | 116,921 | $856 | — | — |
| Q3 2015 | 155,095 | $1,055 | — | — |
| Q2 2015 | 155,095 | $1,117 | — | — |
| Q1 2015 | 161,361 | $1,146 | — | — |
| Q4 2014 | 158,704 | $1,166 | — | — |
| Q3 2014 | 158,704 | $1,052 | — | — |
| Q2 2014 | 169,487 | $1,117 | — | — |
| Q1 2014 | 159,859 | $1,063 | — | — |
| Q4 2013 | 162,368 | $1,159 | — | — |
| Q3 2013 | 216,546 | $1,388 | — | — |
| Q2 2013 | 194,915 | $1,152 | — | — |