CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 430,650 | $7,310 | — | — |
| Q4 2017 | 27,875 | $460 | — | — |
| Q3 2017 | 13,528 | $210 | — | — |
| Q1 2017 | 28,869 | $439 | — | — |
| Q4 2016 | 27,081 | $430 | — | — |
| Q3 2016 | 25,433 | $382 | — | — |
| Q2 2016 | 24,998 | $385 | — | — |
| Q1 2016 | 31,930 | $423 | — | — |
| Q4 2015 | 33,850 | $453 | — | — |
| Q3 2015 | 43,508 | $660 | — | — |
| Q2 2015 | 28,862 | $519 | — | — |
| Q1 2015 | 46,465 | $778 | — | — |
| Q4 2014 | 81,461 | $1,503 | — | — |
| Q3 2014 | 107,389 | $2,494 | — | — |
| Q2 2014 | 110,183 | $2,929 | — | — |
| Q1 2014 | 144,996 | $3,776 | — | — |
| Q4 2013 | 153,979 | $3,951 | — | — |
| Q3 2013 | 133,655 | $3,443 | — | — |
| Q2 2013 | 147,484 | $3,706 | — | — |