CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 563,732 | $8,681 | — | — |
| Q2 2017 | 563,732 | $8,146 | — | — |
| Q1 2017 | 563,732 | $8,574 | — | — |
| Q4 2016 | 563,732 | $8,929 | — | — |
| Q3 2016 | 563,732 | $8,462 | — | — |
| Q2 2016 | 256,519 | $3,937 | — | — |
| Q4 2014 | 205,300 | $3,788 | — | — |
| Q3 2014 | 205,300 | $4,767 | — | — |
| Q2 2014 | 205,300 | $5,457 | — | — |
| Q1 2014 | 100,610 | $2,629 | — | — |
| Q4 2013 | 125,305 | $3,214 | — | — |
| Q3 2013 | 168,955 | $4,352 | — | — |
| Q2 2013 | 110,588 | $2,779 | — | — |