CUSIP: 73936B408 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,842 | $35 | — | — |
| Q4 2017 | 1,842 | $35 | — | — |
| Q3 2017 | 1,842 | $35 | — | — |
| Q2 2017 | 1,643 | $33 | — | — |
| Q1 2017 | 2,333 | $46 | — | — |
| Q4 2016 | 2,533 | $51 | — | — |
| Q3 2016 | 2,533 | $51 | — | — |
| Q2 2016 | 7,216 | $159 | — | — |
| Q4 2015 | 2,933 | $60 | — | — |