CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,091 | $52 | — | — |
| Q4 2017 | 4,790 | $80 | — | — |
| Q3 2017 | 5,040 | $78 | — | — |
| Q2 2017 | 5,040 | $73 | — | — |
| Q4 2016 | 4,995 | $79 | — | — |
| Q1 2016 | 4,995 | $66 | — | — |
| Q4 2015 | 4,949 | $66 | — | — |
| Q3 2015 | 18,313 | $277 | — | — |
| Q2 2015 | 29,077 | $523 | — | — |
| Q1 2015 | 36,556 | $624,010 | — | — |
| Q4 2014 | 29,482 | $544 | — | — |
| Q3 2014 | 29,844 | $693 | — | — |
| Q2 2014 | 29,760 | $791 | — | — |
| Q1 2014 | 55,336 | $1,445 | — | — |
| Q4 2013 | 28,488 | $731 | — | — |
| Q3 2013 | 1,481 | $38 | — | — |
| Q2 2013 | 2,072 | $52 | — | — |