CUSIP: H6169Q108 Class: PNR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 15,684 | $1,068 | — | — |
| Q4 2014 | 15,684 | $1,042 | — | — |
| Q3 2014 | 15,684 | $1,068 | — | — |
| Q2 2014 | 16,434 | $1,227 | — | — |
| Q1 2014 | 16,434 | $1,304 | — | — |
| Q4 2013 | 16,434 | $1,276 | — | — |
| Q3 2013 | 16,434 | $1,067 | — | — |
| Q2 2013 | 16,434 | $948 | — | — |