CUSIP: 73936Q108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,375 | $289 | — | — |
| Q4 2017 | 8,075 | $223 | — | — |
| Q4 2015 | 10,200 | $241 | — | — |
| Q3 2015 | 9,200 | $206 | — | — |
| Q2 2015 | 16,200 | $386 | — | — |
| Q1 2015 | 12,400 | $308 | — | — |
| Q4 2014 | 12,400 | $297 | — | — |
| Q3 2014 | 11,400 | $278 | — | — |
| Q2 2014 | 21,350 | $562 | — | — |
| Q1 2014 | 21,275 | $573 | — | — |
| Q4 2013 | 18,875 | $500 | — | — |
| Q3 2013 | 9,150 | $229 | — | — |