CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 12,297 | $286 | — | — |
| Q2 2014 | 36,442 | $968 | — | — |
| Q1 2014 | 21,321 | $556 | — | — |
| Q4 2013 | 22,426 | $575 | — | — |
| Q3 2013 | 158,020 | $4,071 | — | — |
| Q4 2012 | 57,785 | $1,604 | — | — |