CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 13,697 | $318 | — | — |
| Q2 2014 | 19,584 | $520 | — | — |
| Q1 2014 | 24,790 | $648 | — | — |
| Q4 2013 | 134,947 | $3,463 | — | — |
| Q3 2013 | 89,464 | $2,305 | — | — |
| Q2 2013 | 85,372 | $2,145 | — | — |