CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,403 | $69 | — | — |
| Q3 2015 | 2,403 | $65 | — | — |
| Q2 2015 | 2,403 | $66 | — | — |
| Q4 2014 | 2,403 | $68 | — | — |
| Q3 2014 | 2,403 | $68 | — | — |
| Q2 2014 | 2,533 | $74 | — | — |
| Q1 2014 | 2,579 | $72 | — | — |
| Q4 2013 | 4,233 | $114 | — | — |
| Q3 2013 | 4,233 | $116 | — | — |
| Q2 2013 | 18,393 | $502 | — | — |