CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 9,007 | $230 | — | — |
| Q2 2014 | 23,129 | $635 | — | — |
| Q1 2014 | 444,188 | $12,584 | — | — |
| Q4 2013 | 92,228 | $2,237 | — | — |
| Q3 2013 | 104,595 | $2,645 | — | — |
| Q2 2013 | 98,472 | $2,452 | — | — |