CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 11,414 | $240 | — | — |
| Q3 2015 | 78,710 | $1,728 | — | — |
| Q2 2015 | 80,599 | $1,946 | — | — |
| Q1 2015 | 81,558 | $2,075 | — | — |
| Q4 2014 | 80,963 | $2,047 | — | — |
| Q3 2014 | 78,107 | $1,939 | — | — |
| Q2 2014 | 80,896 | $2,115 | — | — |
| Q1 2014 | 82,102 | $2,097 | — | — |
| Q4 2013 | 163,097 | $4,136 | — | — |
| Q3 2013 | 115,413 | $2,878 | — | — |
| Q2 2013 | 100,470 | $2,498 | — | — |