CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,870 | $39 | — | — |
| Q2 2015 | 1,850 | $43 | — | — |
| Q1 2015 | 1,850 | $41 | — | — |
| Q4 2014 | 2,225 | $55 | — | — |
| Q3 2014 | 625 | $16 | — | — |
| Q2 2014 | 555 | $15 | — | — |
| Q1 2014 | 470 | $13 | — | — |
| Q4 2013 | 125 | $3 | — | — |
| Q3 2013 | 425 | $11 | — | — |
| Q2 2013 | 100 | $2 | — | — |