CUSIP: 73935X344 Class: TECH SECT PORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,980 | $915 | — | — |
| Q4 2017 | 15,980 | $842 | — | — |
| Q3 2017 | 15,980 | $808 | — | — |
| Q2 2017 | 15,980 | $733 | — | — |
| Q1 2017 | 15,980 | $713 | — | — |
| Q4 2016 | 15,980 | $637 | — | — |
| Q3 2016 | 15,980 | $664 | — | — |
| Q2 2016 | 15,980 | $604 | — | — |
| Q1 2016 | 15,980 | $594 | — | — |
| Q4 2015 | 15,980 | $634 | — | — |
| Q3 2015 | 15,980 | $616 | — | — |
| Q2 2015 | 15,980 | $679 | — | — |
| Q1 2015 | 15,980 | $657 | — | — |
| Q4 2014 | 16,405 | $629 | — | — |
| Q3 2014 | 16,405 | $569 | — | — |
| Q2 2014 | 16,405 | $595 | — | — |
| Q1 2014 | 16,405 | $569 | — | — |
| Q4 2013 | 11,750 | $417 | — | — |
| Q3 2013 | 1,900 | $62 | — | — |
| Q2 2013 | 1,900 | $57 | — | — |