CUSIP: 73935X419 Class: CON DISCRE SEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,894 | $89 | — | — |
| Q2 2017 | 1,894 | $82 | — | — |
| Q1 2017 | 1,894 | $82 | — | — |
| Q4 2016 | 1,894 | $79 | — | — |
| Q3 2016 | 1,894 | $80 | — | — |
| Q2 2016 | 1,894 | $78 | — | — |
| Q1 2016 | 1,894 | $83 | — | — |
| Q4 2015 | 1,894 | $83 | — | — |
| Q3 2015 | 1,894 | $85 | — | — |
| Q2 2015 | 1,894 | $88 | — | — |
| Q1 2015 | 1,894 | $89 | — | — |
| Q4 2014 | 1,894 | $84 | — | — |
| Q3 2014 | 1,894 | $77 | — | — |