CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,636 | $62 | — | — |
| Q4 2017 | 1,398 | $23 | — | — |
| Q3 2017 | 14,650 | $226 | — | — |
| Q2 2017 | 23,410 | $338 | — | — |
| Q1 2017 | 23,823 | $362 | — | — |
| Q4 2016 | 23,979 | $380 | — | — |
| Q2 2016 | 1,278 | $19 | — | — |
| Q1 2016 | 210 | $3 | — | — |
| Q4 2015 | 594 | $8 | — | — |
| Q1 2015 | 169 | $3 | — | — |
| Q3 2014 | 1,086 | $25 | — | — |
| Q2 2014 | 470 | $13 | — | — |
| Q1 2014 | 308 | $8 | — | — |
| Q4 2013 | 499 | $13 | — | — |
| Q3 2013 | 566 | $15 | — | — |
| Q2 2013 | 108 | $3 | — | — |