CUSIP: 73935X617 Class: DYN RETAIL PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,100 | $40 | — | — |
| Q4 2017 | 1,100 | $41 | — | — |
| Q3 2017 | 1,050 | $36 | — | — |
| Q2 2017 | 1,278 | $44 | — | — |
| Q1 2017 | 4,808 | $169 | — | — |
| Q4 2016 | 11,926 | $428 | — | — |
| Q3 2016 | 744 | $26 | — | — |
| Q4 2015 | 6,863 | $255 | — | — |
| Q3 2015 | 26,026 | $951 | — | — |
| Q2 2015 | 33,545 | $1,309 | — | — |
| Q4 2014 | 6,156 | $240 | — | — |
| Q3 2014 | 7,260 | $239 | — | — |
| Q2 2014 | 45 | $2 | — | — |
| Q1 2014 | 135,194 | $4,483 | — | — |
| Q4 2013 | 59,198 | $2,065 | — | — |
| Q3 2013 | 40,262 | $1,348 | — | — |
| Q2 2013 | 5,717 | $173 | — | — |