CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,825 | $40 | — | — |
| Q4 2014 | 3,725 | $93 | — | — |
| Q3 2014 | 4,675 | $119 | — | — |
| Q2 2014 | 4,675 | $128 | — | — |
| Q1 2014 | 4,875 | $138 | — | — |
| Q4 2013 | 5,175 | $125 | — | — |
| Q3 2013 | 5,175 | $131 | — | — |
| Q2 2013 | 5,175 | $129 | — | — |