CUSIP: 73935X419 Class: CON DISCRE SEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,888 | $246 | — | — |
| Q3 2017 | 50,056 | $2,373 | — | — |
| Q2 2017 | 18,187 | $812 | — | — |
| Q1 2017 | 13,603 | $590 | — | — |
| Q4 2016 | 13,229 | $557 | — | — |
| Q3 2016 | 18,504 | $784 | — | — |
| Q2 2016 | 101,616 | $4,198 | — | — |
| Q1 2016 | 49,491 | $2,170 | — | — |
| Q4 2015 | 33,333 | $1,468 | — | — |
| Q3 2015 | 10,015 | $454 | — | — |
| Q2 2015 | 8,956 | $420 | — | — |
| Q3 2014 | 37,379 | $1,528 | — | — |
| Q2 2014 | 15,476 | $661 | — | — |
| Q3 2013 | 35,104 | $1,392 | — | — |
| Q2 2013 | 31,575 | $1,135 | — | — |