CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 12,000 | $182 | — | — |
| Q2 2015 | 12,000 | $216 | — | — |
| Q1 2015 | 12,000 | $205 | — | — |
| Q4 2014 | 12,000 | $221 | — | — |
| Q3 2014 | 12,000 | $279 | — | — |
| Q2 2014 | 6,500 | $173 | — | — |
| Q1 2014 | 6,500 | $170 | — | — |