CUSIP: 73936Q108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 341 | $9 | — | — |
| Q3 2016 | 2 | $1 | — | — |
| Q2 2016 | 1,150 | $27 | — | — |
| Q1 2016 | 1,292 | $30 | — | — |
| Q4 2015 | 1,292 | $31 | — | — |
| Q3 2015 | 1 | $1 | — | — |
| Q2 2015 | 15,294 | $366 | — | — |
| Q1 2015 | 1,040 | $26 | — | — |
| Q1 2014 | 869 | $24 | — | — |
| Q4 2013 | 1,052 | $28 | — | — |
| Q3 2013 | 271 | $7 | — | — |