Ticker: PUKPF CUSIP: G72899100 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 45,159 | $1,035 | $22.93 | $21.80 - $23.95 |
| Q1 2014 | 45,159 | $955 | $22.08 | $20.00 - $23.30 |
| Q4 2013 | 45,159 | $1,002 | $20.37 | $18.50 - $21.95 |
| Q3 2013 | 45,160 | $842 | $17.72 | $15.90 - $18.53 |
| Q2 2013 | 45,160 | $736 | $16.76 | $15.80 - $17.93 |