CUSIP: 73936G308 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 16,832 | $371 | — | — |
| Q4 2016 | 16,832 | $358 | — | — |
| Q3 2016 | 16,832 | $354 | — | — |
| Q2 2016 | 16,832 | $349 | — | — |
| Q1 2016 | 11,816 | $239 | — | — |
| Q4 2015 | 11,816 | $242 | — | — |
| Q3 2015 | 11,816 | $238 | — | — |
| Q2 2015 | 11,816 | $248 | — | — |
| Q1 2015 | 11,816 | $248 | — | — |
| Q4 2014 | 11,816 | $245 | — | — |
| Q3 2014 | 17,058 | $361 | — | — |