CUSIP: 73937B878 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,300 | $277 | — | — |
| Q3 2017 | 4,300 | $262 | — | — |
| Q2 2017 | 4,300 | $243 | — | — |
| Q1 2017 | 4,415 | $246 | — | — |
| Q4 2016 | 4,490 | $248 | — | — |
| Q3 2016 | 4,490 | $223 | — | — |
| Q2 2016 | 4,490 | $204 | — | — |
| Q1 2016 | 5,827 | $262 | — | — |
| Q4 2015 | 7,182 | $310 | — | — |
| Q3 2015 | 8,107 | $337 | — | — |
| Q2 2015 | 8,107 | $384 | — | — |
| Q1 2015 | 8,106 | $386 | — | — |
| Q4 2014 | 8,106 | $378 | — | — |
| Q3 2014 | 8,184 | $342 | — | — |
| Q2 2014 | 8,367 | $382 | — | — |
| Q1 2014 | 8,371 | $384 | — | — |