CUSIP: 73936Q835 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 13,500 | $346 | — | — |
| Q2 2015 | 13,500 | $357 | — | — |
| Q1 2015 | 17,948 | $475 | — | — |
| Q4 2014 | 20,948 | $596 | — | — |
| Q3 2014 | 16,950 | $493 | — | — |
| Q2 2014 | 20,750 | $636 | — | — |
| Q1 2014 | 14,311 | $429 | — | — |
| Q4 2013 | 13,000 | $384 | — | — |