CUSIP: 73935X849 Class: DYN FD & BEV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 66,054 | $2,130 | — | — |
| Q4 2017 | 65,130 | $2,205 | — | — |
| Q3 2017 | 64,695 | $2,096 | — | — |
| Q2 2017 | 70,355 | $2,217 | — | — |
| Q1 2017 | 69,690 | $2,331 | — | — |
| Q4 2016 | 69,365 | $2,322 | — | — |
| Q3 2016 | 70,150 | $2,308 | — | — |
| Q2 2016 | 70,175 | $2,385 | — | — |
| Q1 2016 | 72,675 | $2,360 | — | — |