CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 435,100 | $7,388 | — | — |
| Q4 2017 | 435,100 | $7,227 | — | — |
| Q3 2017 | 435,100 | $6,701 | — | — |
| Q2 2017 | 435,100 | $6,287 | — | — |
| Q1 2017 | 435,100 | $6,618 | — | — |
| Q4 2016 | 1,692,100 | $26,803 | — | — |
| Q3 2016 | 1,692,100 | $25,398 | — | — |
| Q2 2016 | 1,692,100 | $25,974 | — | — |
| Q1 2016 | 1,692,100 | $22,488 | — | — |
| Q4 2015 | 2,907,800 | $38,848 | — | — |
| Q3 2015 | 2,722,800 | $41,250 | — | — |
| Q2 2015 | 930,100 | $16,742 | — | — |
| Q1 2015 | 930,100 | $15,877 | — | — |
| Q4 2014 | 901,400 | $16,631 | — | — |
| Q3 2014 | 495,000 | $11,494 | — | — |
| Q2 2014 | 160,000 | $4,253 | — | — |