CUSIP: 73935x575 Class: WATER RESOURCE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 18,700 | $460 | — | — |
| Q3 2016 | 19,600 | $482 | — | — |
| Q2 2016 | 19,800 | $468 | — | — |
| Q1 2016 | 20,100 | $441 | — | — |
| Q4 2015 | 24,000 | $520 | — | — |
| Q3 2015 | 24,400 | $501 | — | — |
| Q2 2015 | 24,600 | $614 | — | — |
| Q1 2015 | 26,400 | $657 | — | — |
| Q4 2014 | 28,200 | $726 | — | — |
| Q3 2014 | 28,300 | $696 | — | — |
| Q2 2014 | 29,700 | $790 | — | — |
| Q1 2014 | 30,000 | $800 | — | — |
| Q4 2013 | 29,000 | $760 | — | — |
| Q3 2013 | 29,100 | $696 | — | — |
| Q2 2013 | 29,400 | $648 | — | — |