CUSIP: 73937B803 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,489 | $563 | — | — |
| Q2 2016 | 13,006 | $548 | — | — |
| Q1 2016 | 13,005 | $533 | — | — |
| Q4 2015 | 12,705 | $519 | — | — |
| Q3 2015 | 12,580 | $509 | — | — |
| Q2 2015 | 12,480 | $528 | — | — |
| Q1 2015 | 13,080 | $545 | — | — |
| Q4 2014 | 12,530 | $523 | — | — |
| Q3 2014 | 12,080 | $452 | — | — |
| Q2 2014 | 22,060 | $437,998 | — | — |
| Q1 2014 | 9,445 | $374 | — | — |
| Q4 2013 | 6,800 | $270 | — | — |
| Q3 2013 | 3,900 | $144 | — | — |