CUSIP: 73936N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 84,500 | $1,579 | — | — |
| Q4 2015 | 105,350 | $1,586 | — | — |
| Q3 2015 | 105,600 | $1,217 | — | — |
| Q2 2015 | 105,600 | $1,559 | — | — |
| Q1 2015 | 105,350 | $1,386 | — | — |
| Q4 2014 | 49,450 | $576 | — | — |
| Q3 2014 | 49,450 | $474 | — | — |
| Q2 2014 | 49,800 | $485 | — | — |
| Q1 2014 | 100,200 | $2,349 | — | — |
| Q4 2013 | 107,150 | $1,840 | — | — |
| Q3 2013 | 107,600 | $1,727 | — | — |
| Q2 2013 | 107,800 | $1,620 | — | — |