CUSIP: 73935X278 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 28,525 | $1,225 | — | — |
| Q4 2017 | 28,525 | $1,206 | — | — |
| Q3 2017 | 28,525 | $1,178 | — | — |
| Q2 2017 | 28,525 | $1,099 | — | — |
| Q1 2017 | 28,525 | $1,014 | — | — |
| Q4 2016 | 28,525 | $933 | — | — |
| Q3 2016 | 28,525 | $945 | — | — |
| Q2 2016 | 28,525 | $846 | — | — |
| Q1 2016 | 28,525 | $860 | — | — |
| Q4 2015 | 28,525 | $839 | — | — |
| Q3 2015 | 28,525 | $755 | — | — |
| Q2 2015 | 28,525 | $869 | — | — |
| Q1 2015 | 28,525 | $858 | — | — |
| Q4 2014 | 28,525 | $822 | — | — |
| Q3 2014 | 28,525 | $838 | — | — |
| Q2 2014 | 28,525 | $938 | — | — |
| Q1 2014 | 28,525 | $932 | — | — |
| Q4 2013 | 29,875 | $949 | — | — |
| Q3 2013 | 29,875 | $865 | — | — |
| Q2 2013 | 29,875 | $756 | — | — |