CUSIP: 73935X708 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,974 | $510 | — | — |
| Q4 2017 | 12,559 | $487 | — | — |
| Q3 2017 | 13,959 | $522 | — | — |
| Q2 2017 | 14,159 | $513 | — | — |
| Q1 2017 | 14,719 | $520 | — | — |
| Q4 2016 | 16,382 | $552 | — | — |
| Q3 2016 | 16,907 | $532 | — | — |
| Q2 2016 | 16,907 | $521 | — | — |
| Q1 2016 | 17,009 | $511 | — | — |
| Q4 2015 | 16,678 | $485 | — | — |
| Q3 2015 | 16,678 | $467 | — | — |
| Q2 2015 | 17,328 | $528 | — | — |
| Q1 2015 | 16,989 | $523 | — | — |
| Q4 2014 | 14,509 | $454 | — | — |
| Q3 2014 | 17,243 | $525 | — | — |
| Q2 2014 | 19,958 | $605 | — | — |
| Q1 2014 | 19,815 | $576 | — | — |
| Q4 2013 | 20,789 | $591 | — | — |
| Q3 2013 | 20,890 | $544 | — | — |
| Q2 2013 | 21,835 | $554 | — | — |