CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,324 | $227 | — | — |
| Q3 2015 | 8,324 | $228 | — | — |
| Q2 2015 | 8,324 | $231 | — | — |
| Q1 2015 | 8,324 | $237 | — | — |
| Q4 2014 | 8,324 | $234 | — | — |
| Q3 2014 | 8,324 | $237 | — | — |
| Q2 2014 | 8,324 | $243 | — | — |
| Q1 2014 | 8,343 | $234 | — | — |
| Q4 2013 | 8,343 | $225 | — | — |