CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 14,300 | $243 | — | — |
| Q4 2017 | 16,000 | $266 | — | — |
| Q3 2017 | 19,200 | $296 | — | — |
| Q2 2017 | 19,200 | $277 | — | — |
| Q1 2017 | 19,200 | $292 | — | — |
| Q4 2016 | 25,400 | $402 | — | — |
| Q3 2016 | 24,400 | $366 | — | — |
| Q2 2016 | 22,900 | $352 | — | — |
| Q1 2016 | 22,700 | $302 | — | — |