CUSIP: 73935X849 Class: DYN FD & BEV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 7,254 | $243 | — | — |
| Q4 2016 | 7,254 | $243 | — | — |
| Q3 2016 | 7,254 | $239 | — | — |
| Q2 2016 | 7,254 | $247 | — | — |
| Q1 2016 | 7,254 | $236 | — | — |
| Q4 2015 | 15,115 | $487 | — | — |
| Q3 2015 | 16,405 | $517 | — | — |
| Q3 2014 | 19,507 | $554 | — | — |
| Q1 2014 | 28,155 | $775 | — | — |
| Q3 2013 | 140,769 | $3,581 | — | — |
| Q3 2012 | 14,199 | $286 | — | — |
| Q1 2012 | 17,144 | $340 | — | — |