CUSIP: 73936T458 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 35,985 | $864 | — | — |
| Q4 2017 | 36,234 | $894 | — | — |
| Q3 2017 | 34,527 | $844 | — | — |
| Q2 2017 | 33,174 | $810 | — | — |
| Q1 2017 | 22,436 | $540 | — | — |
| Q4 2016 | 23,960 | $573 | — | — |
| Q3 2016 | 25,583 | $642 | — | — |
| Q2 2016 | 27,420 | $699 | — | — |
| Q1 2016 | 23,201 | $573 | — | — |
| Q4 2015 | 23,263 | $565 | — | — |
| Q3 2015 | 50,713 | $1,217 | — | — |
| Q2 2015 | 50,933 | $1,215 | — | — |
| Q1 2015 | 53,966 | $1,321 | — | — |
| Q4 2014 | 51,789 | $1,266 | — | — |
| Q3 2014 | 47,913 | $1,158 | — | — |
| Q2 2014 | 45,664 | $1,096 | — | — |
| Q1 2014 | 48,240 | $1,116 | — | — |
| Q4 2013 | 51,362 | $1,129 | — | — |
| Q3 2013 | 188,579 | $4,190 | — | — |
| Q2 2013 | 206,534 | $4,771 | — | — |