CUSIP: 73935X617 Class: DYN RETAIL PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,285 | $119 | — | — |
| Q4 2017 | 3,442 | $128 | — | — |
| Q3 2017 | 3,908 | $133 | — | — |
| Q2 2017 | 7,800 | $271 | — | — |
| Q1 2017 | 7,800 | $274 | — | — |
| Q4 2016 | 9,002 | $323 | — | — |
| Q3 2016 | 9,178 | $321 | — | — |
| Q2 2016 | 8,206 | $285 | — | — |
| Q1 2016 | 28,406 | $1,062 | — | — |
| Q4 2015 | 62,469 | $2,324 | — | — |
| Q3 2015 | 53,888 | $1,969 | — | — |
| Q2 2015 | 48,823 | $1,905 | — | — |
| Q1 2015 | 50,094 | $2,077 | — | — |
| Q4 2014 | 41,324 | $1,613 | — | — |
| Q3 2014 | 41,800 | $1,376 | — | — |
| Q2 2014 | 36,193 | $1,226 | — | — |
| Q1 2014 | 36,148 | $1,199 | — | — |
| Q4 2013 | 108,102 | $3,772 | — | — |
| Q3 2013 | 110,833 | $3,709 | — | — |
| Q2 2013 | 73,363 | $2,226 | — | — |