CUSIP: 73936Q108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 408 | $10 | — | — |
| Q3 2015 | 408 | $9 | — | — |
| Q2 2015 | 4,671 | $112 | — | — |
| Q1 2015 | 4,691 | $117 | — | — |
| Q4 2014 | 4,589 | $110 | — | — |
| Q3 2014 | 3,372 | $83 | — | — |
| Q2 2014 | 1,586 | $42 | — | — |
| Q1 2014 | 1,452 | $39 | — | — |
| Q4 2013 | 1,452 | $38 | — | — |
| Q3 2013 | 1,452 | $36 | — | — |