CUSIP: 73935x104 Class: DYNAMIC MKT PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 13,138 | $945 | — | — |
| Q2 2014 | 15,619 | $1,139 | — | — |
| Q1 2014 | 16,830 | $1,201 | — | — |
| Q4 2013 | 17,754 | $1,212 | — | — |
| Q3 2013 | 17,790 | $1,079 | — | — |