CUSIP: 70159Q104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,813,448 | $115,897 | — | — |
| Q2 2016 | 8,315,815 | $139,124 | — | — |
| Q1 2016 | 9,840,530 | $154,103 | — | — |
| Q4 2015 | 8,780,217 | $137,235 | — | — |
| Q3 2015 | 7,112,500 | $110,670 | — | — |
| Q2 2015 | 3,977,000 | $69,359 | — | — |
| Q3 2014 | 436,685 | $8,201 | — | — |
| Q2 2014 | 2,432,225 | $50,225 | — | — |
| Q1 2014 | 2,426,372 | $44,281 | — | — |
| Q4 2013 | 2,409,072 | $46,471 | — | — |
| Q3 2013 | 2,202,572 | $39,140 | — | — |
| Q2 2013 | 2,462,140 | $41,266 | — | — |