CUSIP: 73937b738 Class: KBW CP MKT PRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,102 | $322 | — | — |
| Q3 2015 | 4,619 | $231 | — | — |
| Q2 2015 | 4,602 | $261 | — | — |
| Q1 2015 | 4,733 | $263 | — | — |
| Q4 2014 | 5,189 | $287 | — | — |
| Q3 2014 | 6,997 | $359 | — | — |
| Q2 2014 | 9,399 | $460 | — | — |
| Q1 2014 | 9,490 | $464 | — | — |
| Q4 2013 | 9,617 | $481 | — | — |