CUSIP: 73936Q835 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 551 | $15,000 | — | — |
| Q4 2015 | 1,116 | $28,000 | — | — |
| Q3 2015 | 1,828 | $47 | — | — |
| Q2 2015 | 1,595 | $42,012 | — | — |
| Q1 2015 | 901 | $23,831 | — | — |
| Q4 2014 | 6,261 | $178,063 | — | — |
| Q3 2014 | 8,013 | $232,857 | — | — |
| Q2 2014 | 7,479 | $229,381 | — | — |
| Q1 2014 | 7,479 | $224,220 | — | — |
| Q4 2013 | 1,470 | $43,380 | — | — |
| Q3 2013 | 1,470 | $42,968 | — | — |
| Q2 2013 | 1,825 | $50,299 | — | — |