CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,000 | $205 | — | — |
| Q4 2015 | 7,000 | $145 | — | — |
| Q2 2015 | 2,500 | $58 | — | — |
| Q1 2015 | 2,700 | $60 | — | — |
| Q2 2014 | 2,600 | $71 | — | — |
| Q4 2013 | 4,860 | $117 | — | — |
| Q3 2013 | 4,860 | $122 | — | — |
| Q2 2013 | 4,860 | $121 | — | — |