CUSIP: 73937B746 Class: KBW BK PORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,605 | $748 | — | — |
| Q4 2017 | 13,865 | $763 | — | — |
| Q3 2017 | 14,845 | $760 | — | — |
| Q2 2017 | 14,815 | $731 | — | — |
| Q1 2017 | 20,370 | $968 | — | — |
| Q4 2016 | 19,100 | $903 | — | — |
| Q3 2016 | 16,450 | $600 | — | — |
| Q1 2016 | 9,880 | $327 | — | — |
| Q4 2015 | 16,392 | $616 | — | — |
| Q3 2015 | 38,023 | $1,367 | — | — |
| Q2 2015 | 30,842 | $1,225,970 | — | — |