CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 777,950 | $12,922 | — | — |
| Q3 2017 | 777,950 | $11,980 | — | — |
| Q2 2017 | 777,950 | $11,241 | — | — |
| Q1 2017 | 777,950 | $11,833 | — | — |
| Q4 2016 | 777,950 | $11,677 | — | — |
| Q3 2016 | 777,950 | $11,677 | — | — |
| Q2 2016 | 777,950 | $11,942 | — | — |
| Q1 2016 | 777,950 | $10,339 | — | — |
| Q4 2015 | 777,950 | $10,393 | — | — |
| Q3 2015 | 777,950 | $11,786 | — | — |
| Q2 2015 | 777,950 | $14,003 | — | — |
| Q1 2015 | 777,950 | $13,280 | — | — |
| Q4 2014 | 645,000 | $11,900 | — | — |
| Q3 2014 | 645,000 | $14,977 | — | — |
| Q2 2014 | 560,000 | $14,885 | — | — |
| Q1 2014 | 560,000 | $14,633 | — | — |