CUSIP: 73937B746 Class: KBW BK PORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,713,733 | $102,009 | — | — |
| Q3 2015 | 2,703,764 | $97,227 | — | — |
| Q2 2015 | 2,623,745 | $104,294 | — | — |
| Q1 2015 | 1,664,789 | $61,730 | — | — |
| Q4 2014 | 965,167 | $36,879 | — | — |
| Q3 2014 | 1,167,697 | $42,948 | — | — |
| Q2 2014 | 1,305,863 | $47,794 | — | — |