CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 23,549 | $443 | — | — |
| Q4 2017 | 23,549 | $442 | — | — |
| Q3 2017 | 23,549 | $447 | — | — |
| Q2 2017 | 23,549 | $467 | — | — |
| Q1 2017 | 23,549 | $466 | — | — |
| Q4 2016 | 23,549 | $470 | — | — |
| Q3 2016 | 23,549 | $471 | — | — |
| Q2 2016 | 23,549 | $520 | — | — |