CUSIP: 73936G308 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,947 | $43 | — | — |
| Q1 2017 | 681 | $15 | — | — |
| Q4 2016 | 23 | $0 | — | — |
| Q3 2016 | 2,022 | $43 | — | — |
| Q2 2016 | 2,014 | $42 | — | — |
| Q1 2016 | 3,004 | $61 | — | — |
| Q3 2015 | 5,315 | $107 | — | — |
| Q1 2015 | 5,415 | $114 | — | — |
| Q4 2014 | 5,519 | $114 | — | — |
| Q3 2014 | 5,515 | $117 | — | — |
| Q2 2014 | 4,315 | $92 | — | — |
| Q1 2014 | 4,315 | $91 | — | — |
| Q3 2013 | 3,435 | $69 | — | — |
| Q2 2013 | 1,076 | $22 | — | — |