CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,885 | $39 | — | — |
| Q3 2015 | 1,885 | $39 | — | — |
| Q2 2015 | 2,355 | $55 | — | — |
| Q1 2015 | 2,355 | $52 | — | — |
| Q4 2014 | 5,115 | $127 | — | — |