CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 40,000 | $759 | — | — |
| Q2 2017 | 20,000 | $397 | — | — |
| Q1 2017 | 60,000 | $1,187 | — | — |
| Q4 2016 | 30,000 | $599 | — | — |
| Q3 2016 | 30,000 | $599 | — | — |
| Q2 2016 | 36,000 | $794 | — | — |
| Q1 2016 | 60,000 | $1,236 | — | — |
| Q4 2015 | 60,000 | $1,237 | — | — |
| Q3 2015 | 60,000 | $1,253 | — | — |
| Q2 2015 | 42,000 | $981 | — | — |
| Q4 2011 | 30,400 | $878 | — | — |
| Q3 2011 | 7,587 | $225 | — | — |
| Q1 2011 | 164,000 | $5,614 | — | — |