CUSIP: 73935X708 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,055 | $258 | — | — |
| Q4 2017 | 7,055 | $274 | — | — |
| Q3 2017 | 7,105 | $265 | — | — |
| Q2 2017 | 7,708 | $279 | — | — |
| Q1 2017 | 7,055 | $249 | — | — |
| Q4 2016 | 7,055 | $238 | — | — |
| Q3 2016 | 7,055 | $222 | — | — |
| Q2 2016 | 6,000 | $185 | — | — |
| Q1 2016 | 6,000 | $180 | — | — |
| Q4 2015 | 6,000 | $175 | — | — |
| Q3 2015 | 6,000 | $168 | — | — |
| Q1 2015 | 6,443 | $199 | — | — |
| Q4 2014 | 443 | $14 | — | — |
| Q3 2014 | 443 | $13 | — | — |
| Q2 2014 | 1,250 | $38 | — | — |
| Q1 2014 | 1,230 | $36 | — | — |
| Q4 2013 | 1,230 | $35 | — | — |
| Q3 2013 | 705 | $18 | — | — |