CUSIP: 73937B639 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,707 | $200,000 | — | — |
| Q4 2015 | 825 | $28,000 | — | — |
| Q3 2015 | 710 | $23 | — | — |
| Q2 2015 | 785 | $26,133 | — | — |
| Q1 2015 | 995 | $34,008 | — | — |
| Q4 2014 | 270 | $9,073 | — | — |
| Q3 2014 | 59,273 | $1,782,932 | — | — |
| Q2 2014 | 59,045 | $1,888,849 | — | — |
| Q1 2014 | 50,108 | $1,591,931 | — | — |
| Q4 2013 | 48,353 | $1,503,483 | — | — |
| Q3 2013 | 48,644 | $1,390,829 | — | — |
| Q2 2013 | 48,644 | $1,314,847 | — | — |