CUSIP: 73936G308 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,047 | $43 | — | — |
| Q4 2017 | 2,047 | $24 | — | — |
| Q3 2017 | 2,047 | $45 | — | — |
| Q2 2017 | 1,714 | $38 | — | — |
| Q1 2017 | 1,500 | $33 | — | — |
| Q4 2016 | 1,555 | $33 | — | — |
| Q3 2016 | 1,630 | $34 | — | — |
| Q2 2016 | 805 | $16 | — | — |
| Q1 2016 | 805 | $16 | — | — |
| Q4 2015 | 805 | $16 | — | — |
| Q3 2015 | 975 | $19 | — | — |
| Q2 2015 | 1,075 | $22 | — | — |
| Q1 2015 | 1,170 | $24 | — | — |
| Q4 2014 | 1,270 | $26 | — | — |