CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,400 | $196 | — | — |
| Q4 2017 | 10,400 | $195 | — | — |
| Q3 2017 | 10,400 | $197 | — | — |
| Q2 2017 | 10,400 | $206 | — | — |
| Q1 2017 | 10,400 | $206 | — | — |
| Q4 2016 | 10,400 | $208 | — | — |
| Q3 2016 | 10,400 | $208 | — | — |
| Q2 2016 | 10,400 | $230 | — | — |
| Q1 2016 | 10,400 | $214 | — | — |
| Q4 2015 | 10,400 | $214 | — | — |
| Q3 2015 | 10,400 | $217 | — | — |
| Q2 2015 | 10,400 | $243 | — | — |
| Q1 2015 | 10,400 | $230 | — | — |
| Q4 2014 | 10,400 | $259 | — | — |
| Q3 2014 | 10,400 | $266 | — | — |
| Q2 2014 | 10,550 | $290 | — | — |
| Q1 2014 | 10,400 | $295 | — | — |
| Q4 2013 | 10,400 | $252 | — | — |
| Q3 2013 | 10,500 | $266 | — | — |
| Q2 2013 | 10,600 | $264 | — | — |