CUSIP: 73935X708 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,250 | $70 | — | — |
| Q3 2014 | 2,250 | $68 | — | — |
| Q2 2014 | 2,250 | $68 | — | — |
| Q1 2014 | 2,250 | $65 | — | — |
| Q4 2013 | 2,250 | $63 | — | — |
| Q3 2013 | 7,194 | $186 | — | — |