CUSIP: 73935X419 Class: CON DISCRE SEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 14,710 | $722 | — | — |
| Q4 2017 | 14,710 | $740 | — | — |
| Q3 2017 | 14,710 | $697 | — | — |
| Q2 2017 | 14,710 | $659 | — | — |
| Q1 2017 | 14,710 | $639 | — | — |
| Q4 2016 | 14,710 | $620 | — | — |
| Q2 2016 | 14,710 | $608 | — | — |
| Q1 2016 | 14,710 | $645 | — | — |
| Q4 2015 | 14,710 | $648 | — | — |
| Q3 2015 | 14,710 | $667 | — | — |
| Q2 2015 | 17,098 | $801 | — | — |
| Q4 2014 | 22,164 | $990 | — | — |
| Q3 2014 | 20,852 | $852 | — | — |
| Q2 2014 | 23,141 | $989 | — | — |
| Q1 2014 | 29,346 | $1,198 | — | — |
| Q4 2013 | 29,761 | $1,226 | — | — |
| Q3 2013 | 28,781 | $1,141 | — | — |
| Q2 2013 | 12,328 | $443 | — | — |