CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,386 | $176 | — | — |
| Q4 2017 | 10,931 | $182 | — | — |
| Q3 2017 | 10,931 | $168 | — | — |
| Q2 2017 | 6,800 | $103 | — | — |
| Q1 2017 | 7,531 | $115 | — | — |
| Q4 2016 | 7,531 | $119 | — | — |
| Q3 2016 | 7,531 | $113 | — | — |
| Q2 2016 | 7,531 | $116 | — | — |
| Q1 2016 | 7,531 | $100 | — | — |
| Q4 2015 | 7,531 | $101 | — | — |