CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,700 | $83 | — | — |
| Q2 2016 | 2,700 | $80 | — | — |
| Q1 2016 | 5,478 | $154 | — | — |
| Q4 2015 | 2,700 | $73 | — | — |
| Q2 2015 | 15 | $0 | — | — |
| Q4 2014 | 36 | $1 | — | — |
| Q3 2014 | 2,336 | $65 | — | — |
| Q2 2014 | 7,536 | $219 | — | — |
| Q1 2014 | 2,636 | $74 | — | — |
| Q4 2013 | 7,636 | $206 | — | — |
| Q3 2013 | 7,336 | $198 | — | — |
| Q2 2013 | 236 | $6 | — | — |