CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 23,821 | $439 | — | — |
| Q3 2014 | 29,308 | $681 | — | — |
| Q2 2014 | 28,930 | $769 | — | — |
| Q1 2014 | 29,305 | $765 | — | — |
| Q4 2013 | 29,488 | $757 | — | — |