CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 10,946 | $245 | — | — |
| Q3 2015 | 13,919 | $321 | — | — |
| Q2 2015 | 14,484 | $345 | — | — |
| Q1 2015 | 15,488 | $373 | — | — |
| Q4 2014 | 19,663 | $473 | — | — |
| Q3 2014 | 18,518 | $450 | — | — |
| Q2 2014 | 16,911 | $421 | — | — |
| Q1 2014 | 19,778 | $491 | — | — |
| Q4 2013 | 33,894 | $843 | — | — |
| Q3 2013 | 32,049 | $791 | — | — |
| Q2 2013 | 30,982 | $767 | — | — |