CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 11,026 | $244 | — | — |
| Q4 2014 | 14,354 | $357 | — | — |
| Q3 2014 | 13,570 | $347 | — | — |
| Q2 2014 | 30,824 | $846 | — | — |
| Q1 2014 | 22,982 | $651 | — | — |
| Q4 2013 | 20,871 | $506 | — | — |
| Q3 2013 | 13,488 | $341 | — | — |
| Q1 2013 | 9,273 | $240 | — | — |