CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 10,304 | $256 | — | — |
| Q3 2014 | 10,105 | $258 | — | — |
| Q2 2014 | 61,105 | $1,678 | — | — |
| Q1 2014 | 58,800 | $1,666 | — | — |
| Q4 2013 | 58,800 | $1,426 | — | — |
| Q3 2013 | 59,015 | $1,492 | — | — |
| Q2 2013 | 58,805 | $1,464 | — | — |