CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 26,445 | $658 | — | — |
| Q1 2014 | 28,970 | $719 | — | — |
| Q4 2013 | 28,110 | $699 | — | — |
| Q3 2013 | 27,310 | $674 | — | — |
| Q2 2013 | 27,250 | $674 | — | — |