CUSIP: 73936Q835 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 151 | $4,294 | — | — |
| Q3 2014 | 151 | $4,388 | — | — |
| Q2 2014 | 142 | $4,355 | — | — |
| Q1 2014 | 142 | $4,257 | — | — |
| Q4 2013 | 145 | $4,278 | — | — |
| Q3 2013 | 145 | $4,238 | — | — |
| Q2 2013 | 145 | $3,996 | — | — |