CUSIP: 73936G308 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,900 | $59 | — | — |
| Q3 2015 | 5,730 | $116 | — | — |
| Q2 2015 | 5,730 | $120 | — | — |
| Q1 2015 | 10,130 | $213 | — | — |
| Q4 2014 | 13,030 | $270 | — | — |
| Q3 2014 | 14,980 | $317 | — | — |