CUSIP: 73935X856 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,415 | $1,005 | — | — |
| Q4 2017 | 20,665 | $975 | — | — |
| Q3 2017 | 20,665 | $1,032 | — | — |
| Q2 2017 | 25,165 | $1,149 | — | — |
| Q1 2017 | 20,665 | $891 | — | — |
| Q4 2016 | 20,665 | $802 | — | — |
| Q3 2016 | 16,415 | $689 | — | — |
| Q2 2016 | 20,915 | $774 | — | — |
| Q1 2016 | 18,765 | $718 | — | — |
| Q4 2015 | 24,465 | $1,236 | — | — |
| Q3 2015 | 24,465 | $1,119 | — | — |
| Q2 2015 | 24,465 | $1,428 | — | — |
| Q1 2015 | 24,615 | $1,357 | — | — |
| Q4 2014 | 24,615 | $1,236 | — | — |
| Q3 2014 | 24,615 | $1,138 | — | — |
| Q2 2014 | 24,615 | $1,076 | — | — |
| Q1 2014 | 24,615 | $1,025 | — | — |
| Q4 2013 | 24,615 | $912 | — | — |
| Q3 2013 | 24,615 | $863 | — | — |
| Q2 2013 | 24,615 | $711 | — | — |