CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 13,700 | $330 | — | — |
| Q4 2014 | 13,700 | $329 | — | — |
| Q3 2014 | 16,000 | $388 | — | — |
| Q2 2014 | 16,000 | $398 | — | — |
| Q1 2014 | 16,000 | $397 | — | — |
| Q4 2013 | 16,000 | $398 | — | — |
| Q3 2013 | 16,000 | $395 | — | — |
| Q2 2013 | 16,000 | $396 | — | — |