CUSIP: 73937B803 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,690 | $314 | — | — |
| Q3 2015 | 7,690 | $311 | — | — |
| Q2 2015 | 7,690 | $325 | — | — |
| Q1 2015 | 7,690 | $321 | — | — |
| Q4 2014 | 7,690 | $324 | — | — |
| Q3 2014 | 7,690 | $289 | — | — |
| Q2 2014 | 7,690 | $304 | — | — |
| Q1 2014 | 12,790 | $505 | — | — |
| Q4 2013 | 12,790 | $507 | — | — |
| Q3 2013 | 17,250 | $634 | — | — |
| Q2 2013 | 17,250 | $608 | — | — |