CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,375 | $57 | — | — |
| Q4 2017 | 1,903 | $32 | — | — |
| Q3 2016 | 15,520 | $233 | — | — |
| Q2 2016 | 16,122 | $247 | — | — |
| Q1 2016 | 16,122 | $214 | — | — |
| Q4 2015 | 15,687 | $210 | — | — |
| Q3 2015 | 15,937 | $241 | — | — |
| Q2 2015 | 19,585 | $353 | — | — |
| Q1 2015 | 21,940 | $375 | — | — |
| Q4 2014 | 23,212 | $428 | — | — |
| Q3 2014 | 117,104 | $2,719 | — | — |
| Q2 2014 | 121,440 | $3,228 | — | — |
| Q1 2014 | 125,475 | $3,278 | — | — |
| Q4 2013 | 132,989 | $3,413 | — | — |
| Q3 2013 | 155,422 | $4,004 | — | — |
| Q2 2013 | 138,788 | $3,487 | — | — |