CUSIP: 73936G308 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 15,286 | $337 | — | — |
| Q4 2016 | 19,123 | $407 | — | — |
| Q3 2016 | 22,058 | $464 | — | — |
| Q2 2016 | 22,311 | $462 | — | — |
| Q1 2016 | 23,097 | $468 | — | — |
| Q4 2015 | 44,618 | $915 | — | — |
| Q3 2015 | 80,974 | $1,634 | — | — |
| Q2 2015 | 44,114 | $927 | — | — |
| Q1 2015 | 51,226 | $1,076 | — | — |
| Q4 2014 | 44,881 | $930 | — | — |
| Q3 2014 | 44,523 | $943 | — | — |
| Q2 2014 | 44,820 | $959 | — | — |
| Q1 2014 | 68,407 | $1,443 | — | — |
| Q4 2013 | 101,333 | $2,103 | — | — |
| Q3 2013 | 100,477 | $2,014 | — | — |
| Q2 2013 | 92,263 | $1,858 | — | — |
| Q4 2012 | 32,988 | $648 | — | — |
| Q3 2012 | 26,199 | $545 | — | — |
| Q2 2012 | 17,672 | $359 | — | — |
| Q1 2012 | 37,303 | $766 | — | — |