CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 40,084 | $1,065 | — | — |
| Q1 2014 | 40,084 | $1,047 | — | — |
| Q4 2013 | 40,084 | $1,029 | — | — |
| Q3 2013 | 40,184 | $1,035 | — | — |
| Q2 2013 | 40,359 | $1,014 | — | — |
| Q1 2013 | 41,459 | $1,132 | — | — |