CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 11,762 | $157 | — | — |
| Q2 2015 | 1,065 | $19 | — | — |
| Q1 2015 | 1,065 | $18 | — | — |
| Q4 2014 | 1,065 | $20 | — | — |
| Q3 2014 | 1,065 | $25 | — | — |