CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,829 | $48 | — | — |
| Q4 2017 | 1,609 | $27 | — | — |
| Q3 2017 | 1,710 | $26 | — | — |
| Q2 2017 | 2,660 | $38 | — | — |
| Q1 2017 | 3,494 | $53 | — | — |
| Q4 2016 | 3,800 | $61 | — | — |
| Q1 2016 | 34,295 | $456 | — | — |
| Q4 2015 | 33,251 | $444 | — | — |
| Q3 2015 | 31,477 | $477 | — | — |
| Q2 2015 | 33,104 | $596 | — | — |
| Q1 2015 | 31,929 | $545 | — | — |
| Q4 2014 | 26,323 | $486 | — | — |
| Q3 2014 | 12,900 | $300 | — | — |
| Q2 2014 | 12,900 | $343 | — | — |
| Q1 2014 | 9,000 | $235 | — | — |
| Q4 2013 | 9,144 | $235 | — | — |