CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 529 | $8 | — | — |
| Q2 2015 | 669 | $12 | — | — |
| Q1 2015 | 529 | $9 | — | — |
| Q4 2014 | 529 | $10 | — | — |
| Q3 2014 | 529 | $14 | — | — |
| Q2 2014 | 529 | $14 | — | — |
| Q1 2014 | 6,674 | $174 | — | — |
| Q4 2013 | 6,674 | $174 | — | — |
| Q3 2013 | 6,674 | $174 | — | — |
| Q2 2013 | 6,659 | $174 | — | — |
| Q1 2013 | 7,065 | $185 | — | — |
| Q4 2012 | 7,242 | $189 | — | — |
| Q3 2012 | 7,242 | $189 | — | — |
| Q2 2012 | 7,242 | $189 | — | — |
| Q1 2012 | 6,728 | $176 | — | — |
| Q4 2011 | 7,553 | $197 | — | — |