CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 452,252 | $12,021 | — | — |
| Q1 2014 | 452,252 | $11,813 | — | — |
| Q4 2013 | 400,252 | $10,270 | — | — |
| Q3 2013 | 400,252 | $10,310 | — | — |
| Q2 2013 | 400,252 | $10,058 | — | — |
| Q1 2013 | 334,402 | $9,133 | — | — |