CUSIP: 73935X708 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,020 | $37 | — | — |
| Q4 2017 | 630 | $24 | — | — |
| Q3 2017 | 719 | $27 | — | — |
| Q2 2017 | 779 | $28 | — | — |
| Q1 2017 | 718 | $25 | — | — |
| Q4 2016 | 718 | $24 | — | — |
| Q3 2016 | 718 | $23 | — | — |
| Q2 2016 | 718 | $22 | — | — |
| Q1 2016 | 718 | $22 | — | — |
| Q3 2015 | 1,470 | $41 | — | — |
| Q2 2015 | 1,461 | $45 | — | — |
| Q1 2015 | 1,452 | $45 | — | — |
| Q4 2014 | 6,057 | $189 | — | — |
| Q3 2014 | 6,057 | $184 | — | — |
| Q2 2014 | 6,057 | $184 | — | — |
| Q1 2014 | 6,757 | $197 | — | — |
| Q4 2013 | 6,927 | $197 | — | — |