CUSIP: 73935X278 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,965 | $213 | — | — |
| Q3 2016 | 8,975 | $297 | — | — |
| Q2 2016 | 8,975 | $266 | — | — |
| Q1 2016 | 8,975 | $270 | — | — |
| Q4 2015 | 10,595 | $312 | — | — |
| Q3 2015 | 10,595 | $280 | — | — |
| Q2 2015 | 10,595 | $322 | — | — |
| Q1 2015 | 10,595 | $319 | — | — |
| Q4 2014 | 10,595 | $307 | — | — |
| Q3 2014 | 10,595 | $311 | — | — |
| Q2 2014 | 10,595 | $348 | — | — |
| Q1 2014 | 10,595 | $346 | — | — |
| Q4 2013 | 11,195 | $356 | — | — |
| Q3 2013 | 11,195 | $325 | — | — |
| Q2 2013 | 11,195 | $284 | — | — |
| Q1 2013 | 11,195 | $287 | — | — |