CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 24,165 | $412 | — | — |
| Q4 2014 | 21,464 | $396 | — | — |
| Q3 2014 | 23,689 | $550 | — | — |
| Q2 2014 | 27,274 | $725 | — | — |
| Q1 2014 | 31,161 | $814 | — | — |
| Q4 2013 | 48,050 | $1,233 | — | — |
| Q3 2013 | 83,921 | $2,162 | — | — |
| Q2 2013 | 289,669 | $7,279 | — | — |