CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 23,875 | $362 | — | — |
| Q2 2015 | 30,725 | $553 | — | — |
| Q1 2015 | 33,950 | $580 | — | — |
| Q4 2014 | 33,800 | $624 | — | — |
| Q3 2014 | 35,225 | $818 | — | — |
| Q2 2014 | 35,900 | $954 | — | — |
| Q1 2014 | 35,900 | $938 | — | — |
| Q4 2013 | 51,600 | $1,324 | — | — |
| Q3 2013 | 55,900 | $1,440 | — | — |
| Q2 2013 | 55,900 | $1,405 | — | — |