CUSIP: 73936G308 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 9,930 | $221 | — | — |
| Q2 2017 | 9,503 | $211 | — | — |
| Q1 2017 | 11,896 | $262 | — | — |
| Q4 2016 | 15,005 | $319 | — | — |
| Q3 2016 | 14,618 | $308 | — | — |
| Q2 2016 | 14,539 | $301 | — | — |
| Q1 2016 | 12,024 | $243 | — | — |
| Q4 2015 | 11,613 | $238 | — | — |
| Q3 2015 | 22,058 | $340 | — | — |
| Q2 2015 | 12,353 | $260 | — | — |
| Q3 2014 | 9,932 | $210 | — | — |
| Q2 2014 | 9,523 | $204 | — | — |
| Q1 2014 | 10,324 | $218 | — | — |
| Q4 2013 | 10,459 | $217 | — | — |
| Q3 2013 | 11,804 | $237 | — | — |