CUSIP: 73935X708 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 25,990 | $948 | — | — |
| Q4 2017 | 25,990 | $1,008 | — | — |
| Q3 2017 | 25,990 | $970 | — | — |
| Q2 2017 | 25,990 | $941 | — | — |
| Q1 2017 | 25,990 | $918 | — | — |
| Q4 2016 | 28,520 | $961 | — | — |
| Q3 2016 | 28,520 | $897 | — | — |
| Q2 2016 | 28,520 | $878 | — | — |
| Q1 2016 | 28,520 | $857 | — | — |
| Q4 2015 | 28,520 | $829 | — | — |
| Q3 2015 | 28,520 | $798 | — | — |
| Q2 2015 | 28,520 | $869 | — | — |
| Q1 2015 | 28,520 | $879 | — | — |
| Q4 2014 | 28,520 | $892 | — | — |
| Q3 2014 | 28,520 | $868 | — | — |
| Q2 2014 | 28,520 | $865 | — | — |
| Q1 2014 | 28,520 | $830 | — | — |
| Q4 2013 | 18,465 | $525 | — | — |