CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 26,000 | $441 | — | — |
| Q4 2017 | 26,000 | $432 | — | — |
| Q3 2017 | 26,000 | $400 | — | — |
| Q2 2017 | 26,000 | $376 | — | — |
| Q1 2017 | 26,000 | $395 | — | — |
| Q4 2016 | 26,000 | $412 | — | — |
| Q3 2016 | 26,916 | $404 | — | — |
| Q2 2016 | 26,000 | $399 | — | — |
| Q1 2016 | 26,916 | $360 | — | — |
| Q4 2015 | 26,000 | $348 | — | — |