CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 633 | $15 | — | — |
| Q1 2016 | 4,633 | $105 | — | — |
| Q4 2015 | 5,883 | $132 | — | — |
| Q3 2015 | 4,108 | $95 | — | — |
| Q2 2015 | 5,148 | $122 | — | — |