CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 34,524 | $586 | — | — |
| Q4 2017 | 34,674 | $576 | — | — |
| Q3 2017 | 44,984 | $693 | — | — |
| Q2 2017 | 48,922 | $707 | — | — |
| Q1 2017 | 50,372 | $766 | — | — |
| Q4 2016 | 87,324 | $1,383 | — | — |
| Q3 2016 | 89,564 | $1,344 | — | — |
| Q2 2016 | 90,614 | $1,391 | — | — |
| Q1 2016 | 90,614 | $1,204 | — | — |
| Q4 2015 | 91,959 | $1,229 | — | — |
| Q3 2015 | 201,447 | $3,052 | — | — |
| Q2 2015 | 211,000 | $3,798 | — | — |
| Q1 2015 | 211,000 | $3,602 | — | — |
| Q4 2014 | 216,422 | $3,993 | — | — |
| Q3 2014 | 315,780 | $7,332 | — | — |
| Q2 2014 | 304,390 | $8,091 | — | — |
| Q1 2014 | 311,170 | $8,128 | — | — |
| Q4 2013 | 377,606 | $9,689 | — | — |
| Q3 2013 | 393,900 | $10,147 | — | — |
| Q2 2013 | 402,714 | $10,120 | — | — |