CUSIP: 73935X849 Class: DYN FD & BEV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 534,713 | $17,218 | — | — |
| Q3 2015 | 557,213 | $17,547 | — | — |
| Q2 2015 | 550,870 | $17,854 | — | — |
| Q1 2015 | 519,216 | $16,843 | — | — |
| Q4 2014 | 493,053 | $15,033 | — | — |