CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,700,000 | $41,445 | — | — |
| Q1 2016 | 2,700,000 | $35,883 | — | — |
| Q4 2015 | 2,700,000 | $36,072 | — | — |
| Q3 2015 | 2,700,000 | $40,905 | — | — |
| Q2 2015 | 2,700,000 | $48,600 | — | — |
| Q1 2015 | 2,700,000 | $46,089 | — | — |
| Q4 2014 | 2,700,000 | $49,815 | — | — |
| Q3 2014 | 3,000,000 | $69,660 | — | — |
| Q2 2014 | 3,200,000 | $85,056 | — | — |