CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 14,000 | $238 | — | — |
| Q4 2017 | 14,000 | $233 | — | — |
| Q3 2017 | 14,000 | $216 | — | — |
| Q2 2017 | 14,000 | $202 | — | — |
| Q1 2017 | 14,000 | $213 | — | — |
| Q4 2016 | 14,000 | $222 | — | — |
| Q3 2016 | 14,000 | $210 | — | — |
| Q2 2016 | 14,000 | $215 | — | — |
| Q1 2016 | 14,000 | $186 | — | — |
| Q4 2015 | 14,610 | $195 | — | — |
| Q3 2015 | 14,610 | $221 | — | — |
| Q2 2015 | 14,610 | $263 | — | — |
| Q1 2015 | 14,610 | $249 | — | — |
| Q3 2014 | 52,267 | $1,213 | — | — |
| Q2 2014 | 67,447 | $1,791 | — | — |
| Q1 2014 | 67,487 | $1,763 | — | — |
| Q4 2013 | 68,417 | $1,756 | — | — |
| Q3 2013 | 92,396 | $2,380 | — | — |
| Q2 2013 | 93,571 | $2,352 | — | — |