CUSIP: 73936G308 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 47,180 | $995 | — | — |
| Q4 2017 | 42,480 | $911 | — | — |
| Q3 2017 | 40,380 | $898 | — | — |
| Q2 2017 | 40,380 | $897 | — | — |
| Q1 2017 | 54,960 | $1,212 | — | — |
| Q4 2016 | 55,380 | $1,178 | — | — |
| Q3 2016 | 55,770 | $1,173 | — | — |
| Q2 2016 | 51,500 | $1,067 | — | — |
| Q1 2016 | 55,000 | $1,114 | — | — |
| Q4 2015 | 55,930 | $1,147 | — | — |
| Q3 2015 | 51,770 | $1,045 | — | — |
| Q2 2015 | 57,340 | $1,205 | — | — |
| Q1 2015 | 69,140 | $1,452 | — | — |
| Q4 2014 | 65,630 | $1,361 | — | — |
| Q3 2014 | 56,240 | $1,191 | — | — |
| Q2 2014 | 48,380 | $1,035 | — | — |
| Q1 2014 | 32,550 | $686 | — | — |
| Q4 2013 | 27,090 | $562 | — | — |