CUSIP: 748356102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,727,767 | $43,833 | — | — |
| Q1 2016 | 1,727,767 | $42,849 | — | — |
| Q4 2015 | 1,727,767 | $33,657 | — | — |
| Q3 2015 | 1,727,767 | $33,536 | — | — |
| Q2 2015 | 1,733,067 | $36,239 | — | — |
| Q1 2015 | 1,733,067 | $41,351 | — | — |
| Q4 2014 | 1,735,160 | $43,865 | — | — |
| Q3 2014 | 1,735,160 | $38,677 | — | — |
| Q2 2014 | 1,735,160 | $43,032 | — | — |
| Q1 2014 | 1,735,160 | $41,262 | — | — |
| Q4 2013 | 1,736,824 | $39,930 | — | — |
| Q3 2013 | 1,735,160 | $39,024 | — | — |
| Q2 2013 | 1,735,160 | $41,383 | — | — |