CUSIP: 74347R297 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2011 | 4,300 | $148 | — | — |
| Q1 2011 | 36,500 | $1,367 | — | — |
| Q4 2010 | 36,500 | $1,352 | — | — |
| Q1 2010 | 36,500 | $1,777 | — | — |
| Q4 2009 | 36,500 | $1,821 | — | — |
| Q3 2009 | 31,800 | $1,400 | — | — |
| Q1 2009 | 15,000 | $655 | — | — |