CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 40,515 | $688 | — | — |
| Q4 2017 | 36,367 | $604 | — | — |
| Q3 2017 | 32,599 | $502 | — | — |
| Q2 2017 | 33,343 | $482 | — | — |
| Q1 2017 | 27,205 | $414 | — | — |
| Q4 2016 | 28,283 | $448 | — | — |
| Q3 2016 | 23,656 | $355 | — | — |
| Q2 2016 | 23,367 | $359 | — | — |
| Q1 2016 | 25,427 | $338 | — | — |
| Q4 2015 | 41,451 | $554 | — | — |
| Q3 2015 | 36,587 | $554 | — | — |
| Q2 2015 | 26,667 | $480 | — | — |
| Q1 2015 | 23,908 | $408 | — | — |
| Q4 2014 | 24,426 | $451 | — | — |
| Q3 2014 | 22,729 | $528 | — | — |
| Q2 2014 | 24,691 | $656 | — | — |
| Q1 2014 | 22,663 | $592 | — | — |
| Q4 2013 | 26,408 | $678 | — | — |
| Q3 2013 | 22,312 | $575 | — | — |
| Q2 2013 | 23,706 | $596 | — | — |