CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 609 | $9 | — | — |
| Q1 2016 | 819 | $10 | — | — |
| Q4 2015 | 829 | $11 | — | — |
| Q3 2015 | 675 | $10 | — | — |
| Q2 2015 | 675 | $12 | — | — |
| Q1 2015 | 604 | $10 | — | — |
| Q4 2014 | 615 | $11 | — | — |
| Q2 2014 | 640,000 | $17,011 | — | — |
| Q1 2014 | 356,000 | $9,302 | — | — |
| Q4 2013 | 354,000 | $9,080 | — | — |
| Q3 2013 | 584,000 | $15,044 | — | — |