CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 255,000 | $4,508 | — | — |
| Q1 2018 | 255,000 | $4,330 | — | — |
| Q4 2017 | 255,000 | $4,236 | — | — |
| Q3 2017 | 255,000 | $3,927 | — | — |
| Q2 2017 | 255,000 | $3,685 | — | — |
| Q1 2017 | 255,000 | $3,879 | — | — |
| Q4 2016 | 255,000 | $4,039 | — | — |
| Q3 2016 | 255,000 | $3,828 | — | — |
| Q2 2016 | 255,000 | $3,914 | — | — |
| Q1 2016 | 161,600 | $2,148 | — | — |
| Q4 2015 | 161,600 | $2,159 | — | — |
| Q3 2015 | 161,600 | $2,448 | — | — |
| Q2 2015 | 161,600 | $2,909 | — | — |
| Q1 2015 | 161,600 | $2,759 | — | — |
| Q4 2014 | 161,600 | $2,982 | — | — |
| Q3 2014 | 161,600 | $3,752 | — | — |
| Q2 2014 | 161,600 | $4,295 | — | — |
| Q1 2014 | 123,700 | $3,231 | — | — |
| Q4 2013 | 269,856 | $6,925 | — | — |
| Q3 2013 | 269,856 | $6,951 | — | — |
| Q2 2013 | 751,332 | $18,881 | — | — |