CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,483 | $208 | — | — |
| Q1 2017 | 10,483 | $207 | — | — |
| Q4 2016 | 10,483 | $209 | — | — |
| Q3 2016 | 10,483 | $209 | — | — |
| Q2 2016 | 11,138 | $246 | — | — |
| Q1 2016 | 11,213 | $230 | — | — |
| Q4 2015 | 11,213 | $231 | — | — |
| Q3 2015 | 11,213 | $234 | — | — |
| Q2 2015 | 11,213 | $261 | — | — |
| Q1 2015 | 11,213 | $248 | — | — |
| Q4 2014 | 13,613 | $339 | — | — |
| Q3 2014 | 13,613 | $348 | — | — |
| Q2 2014 | 13,613 | $374 | — | — |
| Q1 2014 | 13,613 | $386 | — | — |
| Q4 2013 | 13,613 | $330 | — | — |
| Q3 2013 | 17,388 | $440 | — | — |
| Q2 2013 | 17,838 | $444 | — | — |