CUSIP: 73935x575 Class: WATER RESOURCE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,100 | $215 | — | — |
| Q3 2015 | 11,188 | $230 | — | — |
| Q2 2015 | 12,188 | $304 | — | — |
| Q1 2015 | 12,688 | $316 | — | — |
| Q4 2014 | 12,688 | $327 | — | — |
| Q3 2014 | 12,788 | $315 | — | — |
| Q2 2014 | 13,788 | $367 | — | — |
| Q1 2014 | 14,288 | $381 | — | — |
| Q4 2013 | 14,721 | $386 | — | — |
| Q3 2013 | 15,354 | $367 | — | — |
| Q2 2013 | 15,880 | $350 | — | — |