CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 13,303 | $173 | — | — |
| Q3 2017 | 13,041 | $178 | — | — |
| Q2 2017 | 13,027 | $178 | — | — |
| Q1 2017 | 13,013 | $172 | — | — |
| Q4 2016 | 11,996 | $173 | — | — |
| Q3 2016 | 10,980 | $184 | — | — |
| Q2 2016 | 10,965 | $189 | — | — |
| Q1 2016 | 14,154 | $226 | — | — |
| Q4 2015 | 14,102 | $218 | — | — |
| Q3 2015 | 14,055 | $202 | — | — |
| Q2 2015 | 14,869 | $205 | — | — |
| Q1 2015 | 16,140 | $248 | — | — |
| Q4 2014 | 13,919 | $199 | — | — |