CUSIP: 72201R791 Class: GB ADV INF BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,103 | $267 | — | — |
| Q3 2016 | 22,962 | $984 | — | — |
| Q2 2016 | 67,188 | $2,837 | — | — |
| Q1 2016 | 78,315 | $3,282 | — | — |
| Q4 2015 | 34,401 | $1,378 | — | — |
| Q2 2015 | 8,360 | $367 | — | — |
| Q1 2015 | 8,356 | $362 | — | — |
| Q4 2014 | 91,099 | $4,173 | — | — |
| Q3 2014 | 68,244 | $3,265 | — | — |
| Q2 2014 | 4,230 | $216 | — | — |
| Q1 2014 | 39,145 | $1,907 | — | — |
| Q4 2013 | 43,341 | $2,065 | — | — |
| Q3 2013 | 14,685 | $722 | — | — |
| Q2 2013 | 39,055 | $1,888 | — | — |