CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 665,934 | $16,521 | — | — |
| Q4 2013 | 668,610 | $16,634 | — | — |
| Q3 2013 | 4,462,629 | $110,137 | — | — |
| Q2 2013 | 4,456,218 | $110,291 | — | — |
| Q1 2013 | 4,382,655 | $110,005 | — | — |
| Q4 2012 | 4,197,617 | $104,856 | — | — |
| Q3 2012 | 3,090,137 | $77,099 | — | — |
| Q2 2012 | 1,512,693 | $36,879 | — | — |
| Q1 2012 | 1,464,962 | $36,009 | — | — |
| Q2 2011 | 1,359,249 | $33,750 | — | — |
| Q1 2011 | 1,296,201 | $32,561 | — | — |