CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 23,051 | $383 | — | — |
| Q3 2017 | 24,301 | $374 | — | — |
| Q2 2017 | 24,301 | $351 | — | — |
| Q1 2017 | 24,301 | $370 | — | — |
| Q4 2016 | 22,582 | $358 | — | — |
| Q2 2016 | 25,099 | $385 | — | — |
| Q1 2016 | 25,099 | $334 | — | — |
| Q4 2015 | 18,258 | $244 | — | — |