CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,404 | $346 | — | — |
| Q4 2017 | 20,470 | $340 | — | — |
| Q3 2017 | 20,470 | $315 | — | — |
| Q2 2017 | 20,470 | $296 | — | — |
| Q1 2017 | 20,470 | $311 | — | — |
| Q4 2016 | 21,669 | $343 | — | — |
| Q3 2016 | 21,257 | $319 | — | — |
| Q2 2016 | 21,257 | $326 | — | — |
| Q1 2016 | 21,257 | $283 | — | — |
| Q3 2014 | 19,599 | $455 | — | — |
| Q2 2014 | 22,264 | $592 | — | — |
| Q1 2014 | 21,543 | $563 | — | — |
| Q4 2013 | 22,772 | $584 | — | — |