CUSIP: 73937B696 Class: S&P INTDEV HIB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 26,185 | $759 | — | — |
| Q1 2015 | 21,185 | $616 | — | — |
| Q4 2014 | 29,545 | $799 | — | — |
| Q3 2014 | 36,637 | $1,054 | — | — |
| Q2 2014 | 11,514 | $365 | — | — |
| Q1 2014 | 12,809 | $392 | — | — |
| Q4 2013 | 7,759 | $231 | — | — |
| Q3 2013 | 60,870 | $1,674 | — | — |
| Q2 2013 | 84,896 | $1,968 | — | — |