CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 47,950 | $1,469 | — | — |
| Q2 2016 | 47,950 | $1,418 | — | — |
| Q1 2016 | 57,950 | $1,640 | — | — |
| Q4 2015 | 34,200 | $934 | — | — |
| Q3 2015 | 34,200 | $938 | — | — |
| Q3 2014 | 12,275 | $349 | — | — |
| Q2 2014 | 12,275 | $358 | — | — |
| Q1 2014 | 20,075 | $562 | — | — |
| Q4 2013 | 20,075 | $542 | — | — |
| Q3 2013 | 20,675 | $565 | — | — |
| Q2 2013 | 11,700 | $320 | — | — |