CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,365 | $0 | — | — |
| Q3 2022 | 12,015 | $160 | — | — |
| Q2 2022 | 12,015 | $160 | — | — |
| Q1 2022 | 12,015 | $160 | — | — |
| Q4 2018 | 1,719 | $22 | — | — |
| Q3 2018 | 1,704 | $22 | — | — |
| Q2 2018 | 1,691 | $22 | — | — |
| Q1 2018 | 1,663 | $22 | — | — |
| Q4 2017 | 1,663 | $22 | — | — |
| Q3 2017 | 3,114 | $43 | — | — |
| Q2 2017 | 3,102 | $42 | — | — |
| Q1 2017 | 3,589 | $47 | — | — |
| Q4 2016 | 14,599 | $210 | — | — |
| Q3 2016 | 2,625 | $44 | — | — |
| Q2 2016 | 2,697 | $46 | — | — |
| Q4 2015 | 4,108 | $63 | — | — |