CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 24,915 | $377 | — | — |
| Q2 2015 | 38,550 | $694 | — | — |
| Q1 2015 | 107,817 | $1,840 | — | — |
| Q4 2014 | 107,817 | $1,989 | — | — |
| Q3 2014 | 120,881 | $2,806 | — | — |
| Q2 2014 | 120,860 | $3,212 | — | — |
| Q1 2014 | 53,717 | $1,403 | — | — |
| Q4 2013 | 55,737 | $1,430 | — | — |
| Q3 2013 | 65,852 | $1,696 | — | — |
| Q2 2013 | 73,926 | $1,858 | — | — |