CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 100 | $2 | — | — |
| Q3 2015 | 100 | $2 | — | — |
| Q2 2015 | 96,550 | $2,296 | — | — |
| Q1 2015 | 96,550 | $2,326 | — | — |
| Q4 2014 | 96,550 | $2,320 | — | — |
| Q3 2014 | 96,885 | $2,352 | — | — |
| Q2 2014 | 96,885 | $2,410 | — | — |
| Q1 2014 | 96,885 | $2,404 | — | — |
| Q4 2013 | 16,585 | $413 | — | — |
| Q3 2013 | 435 | $11 | — | — |
| Q2 2013 | 435 | $11 | — | — |