CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 600 | $14 | — | — |
| Q1 2015 | 1,203 | $28 | — | — |
| Q4 2014 | 1,203 | $28 | — | — |
| Q3 2014 | 2,403 | $58 | — | — |
| Q2 2014 | 2,403 | $59 | — | — |
| Q1 2014 | 3 | $0 | — | — |