CUSIP: 73935X278 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 9,418 | $335 | — | — |
| Q4 2016 | 9,440 | $309 | — | — |
| Q3 2016 | 8,425 | $279 | — | — |
| Q2 2016 | 8,443 | $250 | — | — |
| Q1 2016 | 7,878 | $237 | — | — |
| Q4 2015 | 7,793 | $229 | — | — |
| Q3 2015 | 7,793 | $206 | — | — |
| Q2 2015 | 7,793 | $237 | — | — |
| Q1 2015 | 7,603 | $229 | — | — |
| Q4 2014 | 7,603 | $220 | — | — |
| Q3 2014 | 7,603 | $223 | — | — |
| Q2 2014 | 7,443 | $245 | — | — |
| Q1 2014 | 7,333 | $239 | — | — |
| Q4 2013 | 6,960 | $221 | — | — |
| Q3 2013 | 6,958 | $202 | — | — |