CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 59,818 | $948 | — | — |
| Q3 2015 | 51,920 | $786 | — | — |
| Q2 2015 | 61,581 | $1,108 | — | — |
| Q1 2015 | 61,581 | $1,051 | — | — |
| Q4 2014 | 51,920 | $957 | — | — |
| Q3 2014 | 62,049 | $1,441 | — | — |
| Q2 2014 | 62,049 | $1,650 | — | — |
| Q1 2014 | 62,049 | $1,621 | — | — |
| Q4 2013 | 62,049 | $1,592 | — | — |
| Q3 2013 | 101,346 | $2,610 | — | — |
| Q2 2013 | 254,563 | $6,397 | — | — |