CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,095 | $91 | — | — |
| Q1 2016 | 5,140 | $106 | — | — |
| Q4 2015 | 4,915 | $102 | — | — |
| Q3 2015 | 5,026 | $105 | — | — |
| Q2 2015 | 5,076 | $118 | — | — |
| Q1 2015 | 5,755 | $128 | — | — |
| Q4 2014 | 5,024 | $125 | — | — |
| Q3 2014 | 5,174 | $132 | — | — |
| Q2 2014 | 4,953 | $136 | — | — |
| Q1 2014 | 774 | $22 | — | — |
| Q4 2013 | 231 | $6 | — | — |
| Q3 2013 | 39 | $1 | — | — |