CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 14,500 | $220 | — | — |
| Q2 2015 | 14,500 | $261 | — | — |
| Q1 2015 | 14,500 | $248 | — | — |
| Q4 2014 | 14,500 | $268 | — | — |
| Q3 2014 | 14,500 | $337 | — | — |
| Q2 2014 | 14,500 | $385 | — | — |