CUSIP: 73936G308 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,746 | $79 | — | — |
| Q4 2017 | 1,942 | $42 | — | — |
| Q3 2017 | 4,146 | $92 | — | — |
| Q2 2017 | 6,482 | $144 | — | — |
| Q1 2017 | 9,960 | $220 | — | — |
| Q4 2016 | 7,603 | $162 | — | — |
| Q3 2016 | 4,455 | $94 | — | — |
| Q2 2016 | 836 | $17 | — | — |
| Q1 2016 | 189 | $4 | — | — |
| Q4 2015 | 299 | $6 | — | — |
| Q2 2015 | 20 | $0 | — | — |
| Q2 2013 | 72,125 | $1,453 | — | — |