CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,598 | $61 | — | — |
| Q4 2017 | 3,929 | $65 | — | — |
| Q3 2017 | 4,921 | $77 | — | — |
| Q2 2017 | 233,234 | $3,371 | — | — |
| Q1 2017 | 232,629 | $3,538 | — | — |
| Q4 2016 | 196,255 | $3,108 | — | — |
| Q3 2016 | 196,945 | $2,957 | — | — |
| Q2 2016 | 196,364 | $3,014 | — | — |
| Q1 2016 | 196,683 | $2,614 | — | — |
| Q4 2015 | 184,030 | $2,459 | — | — |
| Q3 2015 | 142,494 | $2,159 | — | — |
| Q2 2015 | 149,881 | $2,697 | — | — |
| Q1 2015 | 133,272 | $2,275 | — | — |
| Q4 2014 | 122,596 | $2,262 | — | — |
| Q3 2014 | 113,683 | $2,640 | — | — |
| Q2 2014 | 108,341 | $2,878 | — | — |
| Q1 2014 | 112,341 | $2,934 | — | — |
| Q4 2013 | 113,216 | $2,904 | — | — |
| Q3 2013 | 115,824 | $2,982 | — | — |
| Q2 2013 | 118,997 | $2,990 | — | — |