CUSIP: 73935X278 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,715 | $374 | — | — |
| Q4 2017 | 8,715 | $368 | — | — |
| Q3 2017 | 8,915 | $369 | — | — |
| Q2 2017 | 8,765 | $337 | — | — |
| Q1 2017 | 8,765 | $311 | — | — |
| Q4 2016 | 8,015 | $262 | — | — |
| Q3 2016 | 5,990 | $198 | — | — |
| Q2 2016 | 5,540 | $164 | — | — |
| Q1 2016 | 4,960 | $149 | — | — |
| Q4 2015 | 4,760 | $140 | — | — |
| Q3 2015 | 4,425 | $117 | — | — |
| Q2 2015 | 4,575 | $139 | — | — |
| Q1 2015 | 4,225 | $127 | — | — |
| Q4 2014 | 4,140 | $120 | — | — |
| Q3 2014 | 3,440 | $101 | — | — |
| Q2 2014 | 3,090 | $102 | — | — |
| Q1 2014 | 2,740 | $89 | — | — |
| Q4 2013 | 1,240 | $39 | — | — |