CUSIP: 73935X773 Class: DYN SFTWR PORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 11,850 | $475 | — | — |
| Q2 2015 | 14,514 | $623 | — | — |
| Q1 2015 | 13,955 | $583 | — | — |
| Q4 2014 | 13,499 | $539 | — | — |
| Q3 2014 | 13,508 | $479 | — | — |
| Q2 2014 | 13,637 | $501 | — | — |
| Q1 2014 | 13,567 | $486 | — | — |
| Q4 2013 | 13,668 | $494 | — | — |
| Q3 2013 | 13,665 | $453 | — | — |
| Q2 2013 | 13,679 | $407 | — | — |
| Q1 2013 | 13,151 | $398 | — | — |
| Q4 2012 | 13,465 | $365 | — | — |
| Q4 2010 | 155,545 | $3,882 | — | — |
| Q3 2010 | 87,420 | $1,960 | — | — |
| Q2 2010 | 86,316 | $1,731 | — | — |