Ticker: PRXIQ CUSIP: 74051E201 Class: COM NEW ADDED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,030 | $1 | $1.12 | $0.51 - $2.07 |
| Q3 2015 | 1,030 | $2 | $2.72 | $1.80 - $4.59 |
| Q2 2015 | 1,030 | $5 | $4.45 | $3.40 - $5.40 |
| Q1 2015 | 1,030 | $4 | $4.47 | $2.41 - $7.60 |