CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 23,652 | $549 | — | — |
| Q2 2014 | 24,022 | $639 | — | — |
| Q1 2014 | 8,452 | $221 | — | — |
| Q4 2013 | 26,763 | $687 | — | — |
| Q3 2013 | 26,063 | $671 | — | — |
| Q2 2013 | 28,726 | $722 | — | — |