CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 21,629 | $411 | — | — |
| Q2 2017 | 31,489 | $625 | — | — |
| Q1 2017 | 41,280 | $817 | — | — |
| Q4 2016 | 41,320 | $825 | — | — |
| Q3 2016 | 41,320 | $826 | — | — |
| Q2 2016 | 65,749 | $1,451 | — | — |
| Q1 2016 | 65,934 | $1,358 | — | — |
| Q4 2015 | 209,654 | $4,321 | — | — |
| Q3 2015 | 215,264 | $4,495 | — | — |
| Q2 2015 | 216,299 | $5,051 | — | — |
| Q1 2015 | 217,944 | $4,825 | — | — |
| Q4 2014 | 217,944 | $5,425 | — | — |
| Q3 2014 | 242,389 | $6,193 | — | — |
| Q2 2014 | 242,389 | $6,656 | — | — |
| Q1 2014 | 251,479 | $7,124 | — | — |
| Q4 2013 | 259,544 | $6,294 | — | — |
| Q3 2013 | 322,139 | $8,147 | — | — |
| Q2 2013 | 325,734 | $8,111 | — | — |