CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 13,254 | $210 | — | — |
| Q2 2016 | 25,876 | $397 | — | — |
| Q1 2016 | 14,429 | $192 | — | — |
| Q4 2015 | 24,395 | $326 | — | — |
| Q3 2015 | 24,395 | $370 | — | — |
| Q2 2015 | 20,596 | $371 | — | — |
| Q1 2015 | 17,586 | $300 | — | — |
| Q4 2014 | 19,559 | $361 | — | — |
| Q3 2014 | 12,446 | $289 | — | — |
| Q2 2014 | 8,656 | $230 | — | — |
| Q1 2014 | 7,971 | $208 | — | — |
| Q4 2013 | 9,163 | $235 | — | — |
| Q3 2013 | 12,541 | $323 | — | — |
| Q2 2013 | 36,563 | $919 | — | — |