CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 32,150 | $467 | — | — |
| Q1 2015 | 32,750 | $488 | — | — |
| Q4 2014 | 32,850 | $483 | — | — |
| Q3 2014 | 35,850 | $518 | — | — |
| Q2 2014 | 36,800 | $538 | — | — |
| Q1 2014 | 38,350 | $547 | — | — |
| Q4 2013 | 39,350 | $529 | — | — |
| Q3 2013 | 39,350 | $539 | — | — |
| Q2 2013 | 40,250 | $574 | — | — |