CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 23,138 | $351 | — | — |
| Q2 2015 | 23,138 | $416 | — | — |
| Q1 2015 | 23,138 | $395 | — | — |
| Q4 2014 | 23,213 | $428 | — | — |
| Q3 2014 | 24,865 | $577 | — | — |
| Q2 2014 | 18,985 | $505 | — | — |
| Q1 2014 | 20,385 | $532 | — | — |
| Q4 2013 | 24,580 | $631 | — | — |
| Q3 2013 | 24,085 | $620 | — | — |
| Q2 2013 | 24,685 | $620 | — | — |