CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,450 | $211 | — | — |
| Q4 2015 | 7,450 | $203 | — | — |
| Q3 2015 | 7,450 | $204 | — | — |
| Q2 2015 | 11,175 | $310 | — | — |
| Q1 2015 | 13,025 | $370 | — | — |
| Q4 2014 | 13,025 | $367 | — | — |
| Q3 2014 | 13,025 | $371 | — | — |
| Q2 2014 | 13,025 | $380 | — | — |
| Q1 2014 | 13,025 | $365 | — | — |
| Q4 2013 | 13,025 | $352 | — | — |