CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,250 | $17 | — | — |
| Q4 2016 | 4,450 | $64 | — | — |
| Q3 2016 | 5,950 | $100 | — | — |
| Q2 2016 | 9,150 | $158 | — | — |
| Q1 2016 | 9,775 | $156 | — | — |
| Q4 2015 | 10,125 | $156 | — | — |
| Q3 2015 | 10,125 | $145 | — | — |
| Q2 2015 | 14,325 | $197 | — | — |
| Q1 2015 | 18,400 | $283 | — | — |
| Q4 2014 | 18,400 | $264 | — | — |
| Q3 2014 | 17,600 | $241 | — | — |
| Q2 2014 | 19,850 | $286 | — | — |
| Q1 2014 | 19,050 | $257 | — | — |
| Q4 2013 | 23,900 | $292 | — | — |
| Q3 2013 | 23,150 | $289 | — | — |