CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 763,230 | $15,242 | — | — |
| Q3 2016 | 768,730 | $15,359 | — | — |
| Q2 2016 | 792,505 | $17,491 | — | — |
| Q1 2016 | 535,789 | $11,037 | — | — |
| Q4 2015 | 499,517 | $10,295 | — | — |
| Q3 2015 | 35,188 | $735 | — | — |
| Q2 2015 | 35,188 | $822 | — | — |
| Q1 2015 | 174,330 | $3,859 | — | — |
| Q4 2014 | 180,797 | $4,500 | — | — |
| Q3 2014 | 6,162 | $157 | — | — |
| Q2 2014 | 6,602 | $181 | — | — |
| Q1 2014 | 8,752 | $248 | — | — |
| Q4 2013 | 140,061 | $3,396 | — | — |
| Q3 2013 | 164,200 | $4,153 | — | — |
| Q2 2013 | 164,200 | $4,089 | — | — |