CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,241 | $190 | — | — |
| Q4 2017 | 11,457 | $190 | — | — |
| Q3 2017 | 11,800 | $181 | — | — |
| Q2 2017 | 11,959 | $172 | — | — |
| Q1 2017 | 16,079 | $244 | — | — |
| Q4 2016 | 16,079 | $254 | — | — |
| Q3 2016 | 16,819 | $252 | — | — |
| Q2 2016 | 17,704 | $271 | — | — |
| Q1 2016 | 18,294 | $243 | — | — |
| Q4 2015 | 19,128 | $255 | — | — |
| Q3 2015 | 24,004 | $363 | — | — |
| Q2 2015 | 25,314 | $455 | — | — |
| Q1 2015 | 36,236 | $619 | — | — |
| Q4 2014 | 39,295 | $725 | — | — |
| Q3 2014 | 41,252 | $958 | — | — |
| Q2 2014 | 41,863 | $1,113 | — | — |
| Q1 2014 | 43,021 | $1,124 | — | — |
| Q4 2013 | 39,050 | $1,002 | — | — |
| Q3 2013 | 43,093 | $1,110 | — | — |
| Q2 2013 | 51,656 | $1,298 | — | — |