CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 9,300 | $217 | — | — |
| Q1 2015 | 18,550 | $411 | — | — |
| Q4 2014 | 18,550 | $462 | — | — |
| Q3 2014 | 18,550 | $474 | — | — |
| Q2 2014 | 18,550 | $509 | — | — |
| Q1 2014 | 18,550 | $526 | — | — |
| Q4 2013 | 18,550 | $450 | — | — |