CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 51,000 | $776 | — | — |
| Q4 2016 | 25,500 | $404 | — | — |
| Q2 2016 | 28,000 | $430 | — | — |
| Q3 2015 | 1,000 | $15 | — | — |
| Q4 2014 | 6,820 | $126 | — | — |
| Q3 2014 | 6,820 | $158 | — | — |
| Q2 2014 | 6,820 | $181 | — | — |
| Q1 2014 | 6,820 | $178 | — | — |
| Q4 2013 | 6,820 | $175 | — | — |
| Q3 2013 | 6,820 | $176 | — | — |
| Q2 2013 | 6,820 | $171 | — | — |