CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,700 | $42 | — | — |
| Q3 2014 | 1,700 | $43 | — | — |
| Q2 2014 | 1,700 | $47 | — | — |
| Q1 2014 | 1,700 | $48 | — | — |
| Q4 2013 | 1,700 | $41 | — | — |
| Q3 2013 | 1,700 | $43 | — | — |
| Q2 2013 | 1,700 | $42 | — | — |