CUSIP: 73935X849 Class: DYN FD & BEV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,183 | $38 | — | — |
| Q4 2017 | 1,179 | $40 | — | — |
| Q3 2017 | 1,179 | $38 | — | — |
| Q2 2017 | 1,174 | $37 | — | — |
| Q1 2017 | 1,170 | $39 | — | — |
| Q4 2016 | 3,004 | $101 | — | — |
| Q3 2016 | 2,981 | $98 | — | — |
| Q2 2016 | 2,971 | $101 | — | — |
| Q1 2016 | 2,904 | $94 | — | — |
| Q4 2015 | 2,902 | $93 | — | — |
| Q3 2015 | 2,887 | $91 | — | — |
| Q2 2015 | 2,404 | $78 | — | — |
| Q1 2015 | 2,396 | $78 | — | — |