CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,715 | $258 | — | — |
| Q1 2015 | 15,885 | $352 | — | — |
| Q4 2014 | 13,905 | $346 | — | — |
| Q3 2014 | 37,260 | $952 | — | — |
| Q2 2014 | 33,355 | $916 | — | — |
| Q1 2014 | 25,620 | $726 | — | — |
| Q4 2013 | 91,468 | $2,218 | — | — |
| Q3 2013 | 109,745 | $2,775 | — | — |
| Q2 2013 | 113,117 | $2,817 | — | — |