CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 17,304 | $294 | — | — |
| Q4 2017 | 17,904 | $297 | — | — |
| Q3 2017 | 17,904 | $276 | — | — |
| Q2 2017 | 17,904 | $259 | — | — |
| Q1 2017 | 17,904 | $272 | — | — |
| Q4 2016 | 17,904 | $284 | — | — |
| Q3 2016 | 17,904 | $269 | — | — |
| Q2 2016 | 17,904 | $275 | — | — |
| Q1 2016 | 18,453 | $245 | — | — |
| Q4 2015 | 37,364 | $499 | — | — |
| Q3 2015 | 87,703 | $1,329 | — | — |
| Q2 2015 | 97,285 | $1,751 | — | — |
| Q1 2015 | 103,585 | $1,768 | — | — |
| Q4 2014 | 105,211 | $1,941 | — | — |
| Q3 2014 | 120,173 | $2,790 | — | — |
| Q2 2014 | 122,623 | $3,259 | — | — |
| Q1 2014 | 126,866 | $3,314 | — | — |
| Q4 2013 | 128,867 | $3,307 | — | — |
| Q3 2013 | 129,007 | $3,323 | — | — |
| Q2 2013 | 101,432 | $2,549 | — | — |