CUSIP: 73937B746 Class: KBW BK PORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 180,259 | $9,911 | — | — |
| Q4 2017 | 1,087,000 | $59,807 | — | — |
| Q3 2017 | 90,082 | $4,612 | — | — |
| Q2 2017 | 583,320 | $28,781 | — | — |
| Q1 2017 | 610,639 | $29,011 | — | — |
| Q4 2016 | 578,822 | $27,361 | — | — |
| Q3 2016 | 479,836 | $17,504 | — | — |
| Q2 2016 | 130,983 | $4,372 | — | — |
| Q1 2016 | 56,269 | $1,860 | — | — |
| Q4 2015 | 51,246 | $1,926 | — | — |
| Q3 2015 | 50,014 | $1,799 | — | — |
| Q2 2015 | 50,007 | $1,988 | — | — |
| Q1 2015 | 51,409 | $1,906 | — | — |
| Q4 2014 | 53,396 | $2,040 | — | — |
| Q3 2014 | 57,501 | $2,115 | — | — |
| Q2 2014 | 63,321 | $2,318 | — | — |
| Q1 2014 | 63,321 | $2,351 | — | — |
| Q4 2013 | 95,346 | $3,387 | — | — |
| Q3 2013 | 83,106 | $2,654 | — | — |
| Q2 2013 | 83,100 | $2,621 | — | — |
| Q4 2012 | 83,100 | $2,183 | — | — |
| Q3 2012 | 162,040 | $4,113 | — | — |
| Q2 2012 | 150,000 | $3,509 | — | — |
| Q1 2012 | 445,000 | $11,272 | — | — |