CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 866 | $13 | — | — |
| Q1 2017 | 866 | $13 | — | — |
| Q4 2016 | 866 | $14 | — | — |
| Q3 2016 | 866 | $13 | — | — |
| Q2 2016 | 866 | $13 | — | — |
| Q1 2016 | 866 | $12 | — | — |
| Q4 2015 | 891 | $12 | — | — |
| Q3 2015 | 891 | $13 | — | — |
| Q2 2015 | 866 | $16 | — | — |
| Q1 2015 | 866 | $15 | — | — |
| Q4 2014 | 866 | $16 | — | — |
| Q3 2014 | 866 | $20 | — | — |
| Q2 2014 | 866 | $23 | — | — |
| Q1 2014 | 866 | $23 | — | — |
| Q4 2013 | 866 | $22 | — | — |