CUSIP: 73936Q108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,840 | $51 | — | — |
| Q4 2017 | 1,840 | $51 | — | — |
| Q3 2017 | 1,721 | $47 | — | — |
| Q2 2017 | 1,719 | $44 | — | — |
| Q1 2017 | 1,707 | $40 | — | — |
| Q4 2016 | 2,591 | $55 | — | — |
| Q3 2016 | 2,437 | $58 | — | — |
| Q2 2016 | 2,710 | $62 | — | — |
| Q4 2015 | 6,374 | $151 | — | — |