CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 15,553 | $311 | — | — |
| Q2 2016 | 15,553 | $343 | — | — |
| Q1 2016 | 15,553 | $320 | — | — |
| Q4 2015 | 15,553 | $321 | — | — |
| Q3 2015 | 15,553 | $325 | — | — |
| Q2 2015 | 15,553 | $363 | — | — |
| Q1 2015 | 17,321 | $383 | — | — |
| Q4 2014 | 17,321 | $431 | — | — |
| Q3 2014 | 15,553 | $397 | — | — |
| Q2 2014 | 22,151 | $608 | — | — |
| Q1 2014 | 22,151 | $628 | — | — |
| Q4 2013 | 19,811 | $480 | — | — |