CUSIP: 73935X708 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 8,135 | $274 | — | — |
| Q3 2016 | 9,097 | $286 | — | — |
| Q2 2016 | 9,488 | $292 | — | — |
| Q1 2016 | 12,402 | $373 | — | — |
| Q4 2015 | 12,147 | $353 | — | — |
| Q3 2015 | 41,497 | $1,162 | — | — |
| Q2 2015 | 44,755 | $1,364 | — | — |
| Q1 2015 | 121,659 | $3,748 | — | — |
| Q4 2014 | 88,256 | $2,760 | — | — |
| Q3 2014 | 80,078 | $2,438 | — | — |
| Q1 2014 | 8,416 | $245 | — | — |
| Q4 2013 | 12,411 | $353 | — | — |