CUSIP: 73935X278 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,700 | $674 | — | — |
| Q4 2017 | 15,700 | $664 | — | — |
| Q3 2017 | 15,700 | $649 | — | — |
| Q2 2017 | 15,700 | $605 | — | — |
| Q1 2017 | 15,700 | $558 | — | — |
| Q4 2016 | 15,700 | $513 | — | — |
| Q3 2016 | 15,700 | $520 | — | — |
| Q2 2016 | 15,700 | $465 | — | — |
| Q1 2016 | 15,700 | $473 | — | — |
| Q4 2015 | 15,700 | $462 | — | — |
| Q3 2015 | 15,700 | $414 | — | — |
| Q2 2015 | 15,700 | $478 | — | — |
| Q1 2015 | 15,700 | $472 | — | — |
| Q4 2014 | 15,700 | $455 | — | — |
| Q3 2014 | 15,700 | $460 | — | — |
| Q2 2014 | 15,700 | $516 | — | — |
| Q1 2014 | 15,700 | $512 | — | — |
| Q4 2013 | 15,700 | $499 | — | — |
| Q3 2013 | 15,700 | $455 | — | — |
| Q2 2013 | 15,700 | $398 | — | — |