CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 14,563 | $217 | — | — |
| Q4 2014 | 15,763 | $232 | — | — |
| Q3 2014 | 16,313 | $236 | — | — |
| Q2 2014 | 20,838 | $304 | — | — |
| Q1 2014 | 13,675 | $195 | — | — |
| Q4 2013 | 33,888 | $455 | — | — |
| Q3 2013 | 28,151 | $385 | — | — |
| Q2 2013 | 32,351 | $462 | — | — |