CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 65,488 | $1,037 | — | — |
| Q3 2016 | 73,979 | $1,110 | — | — |
| Q2 2016 | 59,013 | $906 | — | — |
| Q1 2016 | 63,355 | $842 | — | — |
| Q4 2015 | 62,248 | $832 | — | — |
| Q3 2015 | 63,922 | $968 | — | — |
| Q2 2015 | 67,541 | $1,216 | — | — |
| Q1 2015 | 67,898 | $1,159 | — | — |
| Q4 2014 | 66,257 | $1,222 | — | — |
| Q3 2014 | 57,203 | $1,328 | — | — |
| Q2 2014 | 56,756 | $1,509 | — | — |
| Q1 2014 | 56,696 | $1,481 | — | — |
| Q4 2013 | 50,903 | $1,306 | — | — |
| Q3 2013 | 49,162 | $1,266 | — | — |
| Q2 2013 | 47,519 | $1,194 | — | — |