CUSIP: 73937B803 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 13,907 | $562 | — | — |
| Q2 2015 | 17,012 | $719 | — | — |
| Q1 2015 | 16,367 | $682 | — | — |
| Q4 2014 | 15,843 | $661 | — | — |
| Q3 2014 | 15,805 | $592 | — | — |
| Q2 2014 | 15,925 | $632 | — | — |
| Q1 2014 | 15,825 | $626 | — | — |
| Q4 2013 | 15,935 | $633 | — | — |
| Q3 2013 | 15,929 | $588 | — | — |
| Q2 2013 | 9,410 | $334 | — | — |
| Q1 2013 | 9,053 | $315 | — | — |
| Q4 2012 | 9,287 | $287 | — | — |
| Q3 2012 | 9,995 | $308 | — | — |
| Q2 2012 | 10,582 | $314 | — | — |
| Q1 2012 | 10,470 | $314 | — | — |