CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 9,293 | $142 | — | — |
| Q1 2016 | 9,245 | $138 | — | — |
| Q4 2015 | 9,197 | $137 | — | — |
| Q3 2015 | 9,149 | $133 | — | — |
| Q2 2015 | 9,102 | $132 | — | — |
| Q1 2015 | 9,054 | $135 | — | — |
| Q4 2014 | 9,008 | $132 | — | — |