CUSIP: 73937B746 Class: KBW BK PORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 14,752 | $811 | — | — |
| Q4 2017 | 14,752 | $812 | — | — |
| Q3 2017 | 14,752 | $755 | — | — |
| Q1 2017 | 14,077 | $669 | — | — |
| Q4 2016 | 14,077 | $665 | — | — |
| Q3 2016 | 14,077 | $514 | — | — |
| Q2 2016 | 14,077 | $470 | — | — |
| Q1 2016 | 14,377 | $475 | — | — |
| Q4 2015 | 15,301 | $575 | — | — |
| Q3 2015 | 15,022 | $597 | — | — |
| Q2 2015 | 16,312 | $648,402 | — | — |