CUSIP: 73935X773 Class: DYN SFTWR PORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,349 | $857 | — | — |
| Q4 2017 | 4,447 | $282 | — | — |
| Q3 2017 | 12,739 | $787 | — | — |
| Q2 2017 | 12,979 | $728 | — | — |
| Q1 2017 | 10,222 | $527 | — | — |
| Q4 2016 | 10,207 | $482 | — | — |
| Q3 2016 | 5,948 | $289 | — | — |
| Q2 2016 | 18,574 | $820 | — | — |
| Q1 2016 | 15,014 | $633 | — | — |
| Q4 2015 | 26,702 | $1,128 | — | — |
| Q3 2015 | 23,414 | $939 | — | — |
| Q2 2015 | 28,336 | $1,216 | — | — |
| Q1 2015 | 28,875 | $1,207 | — | — |
| Q4 2014 | 28,012 | $1,119 | — | — |
| Q3 2014 | 20,325 | $722 | — | — |
| Q2 2014 | 89,011 | $3,272 | — | — |
| Q1 2014 | 29,757 | $1,066 | — | — |
| Q4 2013 | 15,760 | $569 | — | — |
| Q3 2013 | 16,157 | $536 | — | — |
| Q2 2013 | 1,930 | $57 | — | — |