CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 14,110 | $399 | — | — |
| Q4 2015 | 13,792 | $376 | — | — |
| Q3 2015 | 13,622 | $373 | — | — |
| Q2 2015 | 14,754 | $408 | — | — |
| Q1 2015 | 12,838 | $364 | — | — |
| Q4 2014 | 13,899 | $391 | — | — |
| Q3 2014 | 13,767 | $391 | — | — |
| Q2 2014 | 13,643 | $397 | — | — |
| Q1 2014 | 16,213 | $453 | — | — |
| Q4 2013 | 9,460 | $255 | — | — |
| Q3 2013 | 15,934 | $435 | — | — |
| Q2 2013 | 16,433 | $448 | — | — |