CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,000 | $96 | — | — |
| Q3 2014 | 4,000 | $97 | — | — |
| Q2 2014 | 4,000 | $99 | — | — |
| Q1 2014 | 4,000 | $99 | — | — |
| Q4 2013 | 4,000 | $99 | — | — |