CUSIP: 73935X617 Class: DYN RETAIL PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 55,586 | $2,068 | — | — |
| Q3 2017 | 56,511 | $1,920 | — | — |
| Q2 2017 | 56,511 | $1,962 | — | — |
| Q1 2017 | 56,711 | $1,989 | — | — |
| Q4 2016 | 59,511 | $2,139 | — | — |
| Q3 2016 | 61,208 | $2,138 | — | — |
| Q2 2016 | 61,700 | $2,140 | — | — |
| Q1 2016 | 61,700 | $2,308 | — | — |
| Q4 2015 | 62,200 | $2,315 | — | — |
| Q3 2015 | 61,800 | $2,258 | — | — |
| Q2 2015 | 56,167 | $2,192 | — | — |
| Q4 2013 | 100,075 | $3,492 | — | — |
| Q1 2012 | 17,903 | $459 | — | — |