CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,693 | $56 | — | — |
| Q2 2015 | 3,693 | $66 | — | — |
| Q1 2015 | 15,483 | $264 | — | — |
| Q4 2014 | 24,168 | $446 | — | — |
| Q3 2014 | 95,777 | $2,224 | — | — |
| Q2 2014 | 89,567 | $2,381 | — | — |
| Q1 2014 | 87,328 | $2,281 | — | — |
| Q4 2013 | 105,557 | $2,709 | — | — |
| Q3 2013 | 259,067 | $6,674 | — | — |
| Q2 2013 | 244,102 | $6,134 | — | — |