CUSIP: 73935X278 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 16,655 | $715 | — | — |
| Q4 2017 | 16,455 | $696 | — | — |
| Q3 2017 | 15,650 | $646 | — | — |
| Q2 2017 | 15,650 | $603 | — | — |
| Q1 2017 | 15,650 | $556 | — | — |
| Q4 2016 | 15,650 | $512 | — | — |
| Q3 2016 | 15,650 | $518 | — | — |
| Q2 2016 | 15,650 | $464 | — | — |
| Q1 2016 | 15,650 | $472 | — | — |
| Q4 2015 | 15,650 | $460 | — | — |
| Q3 2015 | 22,050 | $582 | — | — |
| Q2 2015 | 22,050 | $671 | — | — |
| Q1 2015 | 22,050 | $663 | — | — |
| Q4 2014 | 22,050 | $638 | — | — |
| Q3 2014 | 22,050 | $647 | — | — |
| Q2 2014 | 21,350 | $702 | — | — |
| Q1 2014 | 21,350 | $697 | — | — |
| Q4 2013 | 21,350 | $678 | — | — |