CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 6,300 | $146 | — | — |
| Q2 2014 | 6,300 | $167 | — | — |
| Q1 2014 | 7,455 | $195 | — | — |
| Q4 2013 | 7,455 | $191 | — | — |
| Q3 2013 | 9,135 | $235 | — | — |
| Q2 2013 | 12,935 | $325 | — | — |