CUSIP: 73936Q108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,446 | $125,000 | — | — |
| Q4 2015 | 10,764 | $255,000 | — | — |
| Q3 2015 | 17,225 | $387 | — | — |
| Q2 2015 | 212,720 | $5,079,754 | — | — |
| Q1 2015 | 16,263 | $404,786 | — | — |
| Q4 2014 | 54,703 | $1,314,524 | — | — |
| Q3 2014 | 105,230 | $2,566,549 | — | — |
| Q2 2014 | 105,435 | $2,779,268 | — | — |
| Q1 2014 | 94,813 | $2,554,269 | — | — |
| Q4 2013 | 95,084 | $2,519,724 | — | — |
| Q3 2013 | 59,244 | $1,483,470 | — | — |
| Q2 2013 | 38,524 | $812,857 | — | — |