CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 955 | $22 | — | — |
| Q3 2014 | 21,687 | $527 | — | — |
| Q2 2014 | 22,534 | $560 | — | — |
| Q1 2014 | 29,933 | $743 | — | — |
| Q4 2013 | 34,114 | $849 | — | — |
| Q3 2013 | 35,527 | $877 | — | — |
| Q2 2013 | 33,074 | $819 | — | — |