CUSIP: 73936G308 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,775 | $184,977 | — | — |
| Q4 2017 | 5,990 | $128,486 | — | — |
| Q3 2017 | 5,670 | $126,101 | — | — |
| Q2 2017 | 1,415 | $31,441 | — | — |
| Q1 2017 | 1,415 | $31,201 | — | — |
| Q4 2016 | 21,345 | $454,008 | — | — |
| Q2 2016 | 500 | $10,360 | — | — |
| Q1 2016 | 500 | $10,125 | — | — |
| Q4 2015 | 500 | $10,255 | — | — |
| Q3 2015 | 500 | $10,590 | — | — |
| Q2 2015 | 500 | $10,695 | — | — |
| Q1 2015 | 500 | $10,500 | — | — |
| Q4 2014 | 500 | $10,365 | — | — |
| Q3 2014 | 500 | $10,590 | — | — |
| Q2 2014 | 500 | $10,695 | — | — |
| Q1 2014 | 500 | $10,545 | — | — |
| Q4 2013 | 500 | $10,375 | — | — |