CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 9,707 | $225 | — | — |
| Q2 2014 | 9,707 | $258 | — | — |
| Q1 2014 | 9,707 | $254 | — | — |
| Q4 2013 | 9,707 | $249 | — | — |
| Q3 2013 | 17,652 | $455 | — | — |
| Q2 2013 | 17,652 | $444 | — | — |