CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,800 | $96 | — | — |
| Q3 2014 | 8,700 | $215 | — | — |
| Q2 2014 | 9,000 | $235 | — | — |
| Q1 2014 | 2,400 | $61 | — | — |
| Q4 2013 | 1,400 | $35 | — | — |
| Q3 2013 | 2,800 | $68 | — | — |