CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 16,386 | $278 | — | — |
| Q4 2017 | 16,386 | $272 | — | — |
| Q3 2017 | 16,386 | $252 | — | — |
| Q2 2016 | 6,594 | $101 | — | — |
| Q1 2016 | 6,594 | $88 | — | — |
| Q4 2015 | 6,594 | $88 | — | — |
| Q3 2015 | 123 | $2 | — | — |
| Q2 2014 | 53,975 | $1,434 | — | — |
| Q1 2014 | 52,935 | $1,382 | — | — |
| Q4 2013 | 58,230 | $1,494 | — | — |
| Q3 2013 | 71,390 | $1,839 | — | — |
| Q2 2013 | 85,284 | $2,143 | — | — |