CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,645 | $49 | — | — |
| Q4 2014 | 4,299 | $107 | — | — |
| Q3 2014 | 7,499 | $191 | — | — |
| Q2 2014 | 7,500 | $205 | — | — |
| Q1 2014 | 33,320 | $943 | — | — |
| Q4 2013 | 33,320 | $807 | — | — |
| Q3 2013 | 41,769 | $1,055 | — | — |