CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,530 | $158 | — | — |
| Q1 2016 | 10,957 | $146 | — | — |
| Q4 2015 | 11,617 | $155 | — | — |
| Q2 2015 | 14,745 | $265 | — | — |
| Q1 2015 | 13,739 | $251 | — | — |
| Q2 2014 | 14,792 | $393 | — | — |
| Q1 2014 | 15,186 | $397 | — | — |
| Q4 2013 | 14,798 | $380 | — | — |
| Q3 2013 | 15,696 | $404 | — | — |
| Q2 2013 | 20,070 | $504 | — | — |