CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 16,236 | $278 | — | — |
| Q4 2014 | 27,881 | $512 | — | — |
| Q3 2014 | 27,881 | $647 | — | — |
| Q2 2014 | 27,881 | $741 | — | — |
| Q1 2014 | 27,881 | $728 | — | — |
| Q4 2013 | 27,881 | $715 | — | — |
| Q3 2013 | 27,881 | $718 | — | — |
| Q2 2013 | 27,881 | $701 | — | — |
| Q1 2013 | 12,670 | $338 | — | — |
| Q4 2012 | 12,670 | $351 | — | — |