CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,732 | $27 | — | — |
| Q1 2016 | 1,732 | $23 | — | — |
| Q4 2015 | 1,732 | $23 | — | — |
| Q3 2015 | 1,732 | $26 | — | — |
| Q2 2015 | 1,732 | $31 | — | — |
| Q1 2015 | 1,732 | $30 | — | — |
| Q4 2014 | 17,761 | $328 | — | — |
| Q1 2014 | 3,900 | $102 | — | — |
| Q3 2013 | 6,219 | $161 | — | — |
| Q2 2013 | 32,812 | $824 | — | — |