CUSIP: 73935X849 Class: DYN FD & BEV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 59,694 | $1,925 | — | — |
| Q4 2017 | 62,658 | $2,121 | — | — |
| Q3 2017 | 81,777 | $2,649 | — | — |
| Q2 2017 | 164,350 | $5,179 | — | — |
| Q1 2017 | 150,339 | $5,029 | — | — |
| Q4 2016 | 199,645 | $6,682 | — | — |
| Q3 2016 | 224,171 | $7,375 | — | — |
| Q2 2016 | 368,976 | $12,541 | — | — |
| Q1 2016 | 322,468 | $10,471 | — | — |
| Q4 2015 | 381,446 | $12,283 | — | — |
| Q3 2015 | 360,248 | $11,344 | — | — |
| Q2 2015 | 311,129 | $10,084 | — | — |
| Q1 2015 | 306,269 | $9,935 | — | — |
| Q4 2014 | 312,761 | $9,536 | — | — |