CUSIP: 73936Q736 Class: FDMTL EMKLODBT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 45,247 | $741 | — | — |
| Q2 2015 | 40,761 | $754 | — | — |
| Q1 2015 | 26,008 | $484 | — | — |
| Q4 2014 | 40,435 | $816 | — | — |
| Q3 2014 | 53,740 | $1,117 | — | — |
| Q2 2014 | 43,696 | $969 | — | — |
| Q1 2014 | 12,954 | $280 | — | — |