CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 21,052 | $357 | — | — |
| Q4 2017 | 19,490 | $324 | — | — |
| Q3 2017 | 20,601 | $317 | — | — |
| Q2 2017 | 21,693 | $313 | — | — |
| Q1 2017 | 21,657 | $329 | — | — |
| Q4 2016 | 23,803 | $377 | — | — |
| Q3 2016 | 23,803 | $357 | — | — |
| Q2 2016 | 21,717 | $333 | — | — |
| Q1 2016 | 29,529 | $392 | — | — |
| Q4 2015 | 33,101 | $442 | — | — |