CUSIP: 73936G308 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 32,137 | $677 | — | — |
| Q4 2017 | 33,114 | $710 | — | — |
| Q3 2017 | 30,798 | $685 | — | — |
| Q2 2017 | 30,241 | $672 | — | — |
| Q1 2017 | 29,977 | $661 | — | — |
| Q4 2016 | 34,641 | $737 | — | — |
| Q3 2016 | 30,618 | $644 | — | — |
| Q2 2016 | 44,469 | $921 | — | — |
| Q1 2016 | 45,248 | $916 | — | — |
| Q4 2015 | 45,319 | $929 | — | — |
| Q3 2015 | 52,148 | $1,052 | — | — |
| Q2 2015 | 56,863 | $1,195 | — | — |
| Q1 2015 | 56,093 | $1,178 | — | — |
| Q4 2014 | 26,493 | $549 | — | — |
| Q3 2014 | 25,221 | $534 | — | — |
| Q2 2014 | 22,527 | $482 | — | — |
| Q1 2014 | 22,386 | $472 | — | — |
| Q4 2013 | 27,942 | $580 | — | — |
| Q3 2013 | 30,756 | $616 | — | — |
| Q2 2013 | 64,504 | $1,299 | — | — |