CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 13,477 | $313 | — | — |
| Q2 2014 | 13,477 | $358 | — | — |
| Q1 2014 | 13,657 | $357 | — | — |
| Q4 2013 | 13,923 | $357 | — | — |
| Q3 2013 | 14,323 | $369 | — | — |
| Q2 2013 | 17,412 | $438 | — | — |