CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 31,170 | $588 | — | — |
| Q3 2017 | 16,744 | $317 | — | — |
| Q2 2017 | 16,744 | $337 | — | — |
| Q1 2017 | 18,544 | $362 | — | — |
| Q4 2016 | 17,771 | $364 | — | — |
| Q3 2016 | 20,787 | $418 | — | — |
| Q2 2016 | 46,017 | $1,005 | — | — |
| Q1 2016 | 21,535 | $444 | — | — |
| Q4 2015 | 21,591 | $445 | — | — |
| Q3 2015 | 22,145 | $462 | — | — |
| Q2 2015 | 21,164 | $494 | — | — |
| Q1 2015 | 19,466 | $431 | — | — |
| Q4 2014 | 26,731 | $665 | — | — |
| Q3 2014 | 28,232 | $721 | — | — |
| Q2 2014 | 24,067 | $661 | — | — |
| Q1 2014 | 23,767 | $673 | — | — |
| Q4 2013 | 17,731 | $430 | — | — |