CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 500 | $15 | — | — |
| Q2 2016 | 500 | $14 | — | — |
| Q1 2016 | 500 | $14 | — | — |
| Q4 2015 | 500 | $13 | — | — |
| Q3 2015 | 500 | $13 | — | — |
| Q2 2015 | 160,963 | $4,460 | — | — |
| Q1 2015 | 209,272 | $5,948 | — | — |
| Q4 2014 | 213,556 | $6,014 | — | — |
| Q3 2014 | 211,922 | $6,031 | — | — |
| Q2 2014 | 213,477 | $6,225 | — | — |
| Q1 2014 | 228,807 | $6,407 | — | — |
| Q4 2013 | 53,929 | $1,456 | — | — |
| Q3 2013 | 874 | $24 | — | — |
| Q2 2013 | 874 | $24 | — | — |