CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 900 | $22 | — | — |
| Q2 2014 | 1,000 | $25 | — | — |
| Q1 2014 | 1,000 | $25 | — | — |
| Q4 2013 | 1,000 | $25 | — | — |
| Q3 2013 | 8,900 | $220 | — | — |
| Q2 2013 | 7,900 | $196 | — | — |