CUSIP: 73935X617 Class: DYN RETAIL PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,126 | $41 | — | — |
| Q4 2017 | 1,171 | $44 | — | — |
| Q3 2017 | 1,171 | $40 | — | — |
| Q2 2017 | 1,421 | $49 | — | — |
| Q1 2017 | 1,521 | $53 | — | — |
| Q4 2016 | 2,670 | $96 | — | — |
| Q3 2016 | 4,869 | $170 | — | — |
| Q2 2016 | 2,212 | $77 | — | — |
| Q1 2016 | 2,212 | $83 | — | — |
| Q4 2015 | 2,212 | $82 | — | — |
| Q3 2015 | 2,212 | $81 | — | — |
| Q2 2015 | 2,609 | $102 | — | — |
| Q1 2015 | 2,527 | $105 | — | — |
| Q4 2014 | 2,564 | $100 | — | — |