CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 56,025 | $853 | — | — |
| Q1 2016 | 56,025 | $835 | — | — |
| Q4 2015 | 56,025 | $837 | — | — |
| Q3 2015 | 56,025 | $816 | — | — |
| Q2 2015 | 56,025 | $814 | — | — |
| Q1 2015 | 56,025 | $835 | — | — |
| Q4 2014 | 56,025 | $824 | — | — |
| Q3 2014 | 56,046 | $810 | — | — |
| Q2 2014 | 56,046 | $820 | — | — |
| Q1 2014 | 56,091 | $800 | — | — |
| Q4 2013 | 18,520 | $249 | — | — |