CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 18,236 | $244 | — | — |
| Q3 2015 | 15,833 | $240 | — | — |
| Q2 2015 | 15,056 | $271 | — | — |
| Q3 2014 | 15,209 | $353 | — | — |
| Q2 2014 | 15,209 | $404 | — | — |
| Q1 2014 | 9,029 | $236 | — | — |
| Q4 2013 | 8,751 | $225 | — | — |
| Q2 2013 | 10,588 | $266 | — | — |