CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 11,100 | $229 | — | — |
| Q3 2015 | 11,100 | $231 | — | — |
| Q2 2015 | 11,100 | $259 | — | — |
| Q1 2015 | 19,404 | $430 | — | — |
| Q4 2014 | 12,425 | $309 | — | — |
| Q3 2014 | 9,425 | $241 | — | — |