CUSIP: 73937B761 Class: FND INV GR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 62,541 | $1,588 | — | — |
| Q4 2015 | 61,141 | $1,518 | — | — |
| Q3 2015 | 61,202 | $1,528 | — | — |
| Q2 2015 | 57,659 | $1,462 | — | — |
| Q1 2015 | 56,288 | $1,449 | — | — |
| Q4 2014 | 51,064 | $1,297 | — | — |
| Q3 2014 | 52,572 | $1,338 | — | — |
| Q2 2014 | 42,864 | $1,096 | — | — |
| Q1 2014 | 40,490 | $1,020 | — | — |
| Q4 2013 | 39,348 | $977 | — | — |
| Q2 2013 | 36,746 | $912 | — | — |