CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 9,856 | $229 | — | — |
| Q2 2014 | 9,856 | $262 | — | — |
| Q1 2014 | 9,856 | $257 | — | — |
| Q4 2013 | 10,526 | $270 | — | — |
| Q3 2013 | 15,291 | $394 | — | — |
| Q2 2013 | 16,366 | $411 | — | — |