CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 17,077 | $321 | — | — |
| Q4 2017 | 17,077 | $320 | — | — |
| Q3 2017 | 17,352 | $329 | — | — |
| Q2 2017 | 18,027 | $358 | — | — |
| Q1 2017 | 18,027 | $357 | — | — |
| Q4 2016 | 18,442 | $368 | — | — |
| Q3 2016 | 18,792 | $375 | — | — |
| Q2 2016 | 18,892 | $417 | — | — |
| Q1 2016 | 18,932 | $390 | — | — |
| Q4 2015 | 20,232 | $417 | — | — |
| Q3 2015 | 21,752 | $454 | — | — |
| Q2 2015 | 21,882 | $511 | — | — |
| Q1 2015 | 23,107 | $512 | — | — |
| Q4 2014 | 23,207 | $578 | — | — |
| Q3 2014 | 23,387 | $598 | — | — |
| Q2 2014 | 23,487 | $645 | — | — |
| Q1 2014 | 23,612 | $669 | — | — |
| Q4 2013 | 23,612 | $573 | — | — |
| Q3 2013 | 23,812 | $602 | — | — |
| Q2 2013 | 23,812 | $593 | — | — |