CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 12,310 | $285 | — | — |
| Q2 2014 | 14,360 | $382 | — | — |
| Q1 2014 | 15,910 | $416 | — | — |
| Q4 2013 | 26,110 | $670 | — | — |
| Q3 2013 | 26,110 | $672 | — | — |
| Q2 2013 | 36,360 | $914 | — | — |