CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 10,145 | $246 | — | — |
| Q3 2014 | 10,145 | $246 | — | — |
| Q2 2014 | 10,545 | $262 | — | — |
| Q1 2014 | 496,247 | $12,312 | — | — |
| Q4 2013 | 571,307 | $14,214 | — | — |
| Q3 2013 | 600,892 | $14,830 | — | — |
| Q2 2013 | 603,587 | $14,938 | — | — |