CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,910 | $39 | — | — |
| Q4 2015 | 1,910 | $39 | — | — |
| Q3 2015 | 1,910 | $40 | — | — |
| Q2 2015 | 1,910 | $45 | — | — |
| Q1 2015 | 1,910 | $42 | — | — |
| Q4 2014 | 1,910 | $48 | — | — |
| Q3 2014 | 1,910 | $49 | — | — |
| Q2 2014 | 1,910 | $52 | — | — |
| Q1 2014 | 1,910 | $54 | — | — |
| Q4 2013 | 1,910 | $46 | — | — |