CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 16,558 | $254 | — | — |
| Q1 2016 | 11,756 | $156 | — | — |
| Q4 2015 | 10,308 | $137 | — | — |
| Q3 2015 | 18,639 | $283 | — | — |
| Q2 2015 | 1,337,857 | $24,081 | — | — |
| Q1 2015 | 3,937,323 | $67,210 | — | — |
| Q4 2014 | 737,819 | $13,613 | — | — |
| Q3 2014 | 1,878,604 | $43,621 | — | — |
| Q2 2014 | 1,962,538 | $52,165 | — | — |
| Q1 2014 | 775,657 | $20,259 | — | — |
| Q4 2013 | 723,046 | $18,554 | — | — |
| Q3 2013 | 245,006 | $6,311 | — | — |
| Q2 2013 | 239,634 | $6,022 | — | — |