CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,103 | $81 | — | — |
| Q1 2017 | 10,810 | $214 | — | — |
| Q4 2016 | 8,039 | $161 | — | — |
| Q3 2016 | 4,668 | $93 | — | — |
| Q2 2016 | 3,518 | $78 | — | — |
| Q1 2016 | 3,237 | $67 | — | — |
| Q4 2015 | 3,267 | $67 | — | — |
| Q3 2015 | 3,267 | $68 | — | — |
| Q1 2015 | 6,022 | $133 | — | — |
| Q4 2014 | 7,802 | $194 | — | — |
| Q3 2014 | 6,977 | $178 | — | — |
| Q2 2014 | 3,300 | $91 | — | — |
| Q1 2014 | 2,792 | $79 | — | — |
| Q4 2013 | 2,567 | $62 | — | — |
| Q3 2013 | 2,567 | $65 | — | — |
| Q2 2013 | 2,567 | $64 | — | — |