CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 18,406 | $365 | — | — |
| Q1 2017 | 18,706 | $370 | — | — |
| Q4 2016 | 20,173 | $403 | — | — |
| Q3 2016 | 24,853 | $497 | — | — |
| Q2 2016 | 25,353 | $560 | — | — |
| Q1 2016 | 27,253 | $561 | — | — |
| Q4 2015 | 27,253 | $562 | — | — |
| Q3 2015 | 30,653 | $640 | — | — |
| Q2 2015 | 31,153 | $727 | — | — |
| Q1 2015 | 34,053 | $754 | — | — |
| Q4 2014 | 42,453 | $1,056 | — | — |
| Q3 2014 | 55,053 | $1,406 | — | — |
| Q2 2014 | 55,253 | $1,517 | — | — |
| Q1 2014 | 58,803 | $1,666 | — | — |
| Q4 2013 | 71,095 | $1,724 | — | — |
| Q3 2013 | 90,057 | $2,278 | — | — |
| Q2 2013 | 87,945 | $2,190 | — | — |