CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 707 | $12 | — | — |
| Q4 2017 | 1 | $0 | — | — |
| Q3 2017 | 3,386 | $52 | — | — |
| Q2 2017 | 2,276 | $33 | — | — |
| Q1 2017 | 3,695 | $59 | — | — |
| Q4 2016 | 3,695 | $59 | — | — |
| Q3 2016 | 8,568 | $129 | — | — |
| Q2 2016 | 24,001 | $368 | — | — |
| Q1 2016 | 25,272 | $336 | — | — |
| Q4 2015 | 33,876 | $453 | — | — |