CUSIP: 73935X773 Class: DYN SFTWR PORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,167 | $234 | — | — |
| Q3 2018 | 3,167 | $275 | — | — |
| Q2 2018 | 3,167 | $241 | — | — |
| Q1 2018 | 3,167 | $219 | — | — |
| Q4 2017 | 3,167 | $201 | — | — |
| Q3 2016 | 4,367 | $212 | — | — |
| Q1 2016 | 5,168 | $218 | — | — |
| Q4 2015 | 5,168 | $218 | — | — |
| Q3 2015 | 5,168 | $207 | — | — |
| Q2 2015 | 5,168 | $221 | — | — |
| Q1 2015 | 5,167 | $216 | — | — |
| Q4 2014 | 5,167 | $206 | — | — |
| Q3 2014 | 5,700 | $202 | — | — |
| Q2 2014 | 6,300 | $231 | — | — |
| Q1 2014 | 6,300 | $225 | — | — |
| Q4 2013 | 6,300 | $227 | — | — |