CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,171 | $73 | — | — |
| Q4 2017 | 16,296 | $375 | — | — |
| Q3 2017 | 17,442 | $404 | — | — |
| Q2 2017 | 19,375 | $448 | — | — |
| Q1 2017 | 18,482 | $430 | — | — |
| Q4 2016 | 21,528 | $503 | — | — |
| Q3 2016 | 24,507 | $569 | — | — |
| Q2 2016 | 22,552 | $518 | — | — |
| Q1 2016 | 30,794 | $699 | — | — |
| Q4 2015 | 33,391 | $748 | — | — |
| Q3 2015 | 49,036 | $1,130 | — | — |
| Q2 2015 | 132,897 | $3,162 | — | — |
| Q1 2015 | 138,204 | $3,329 | — | — |
| Q4 2014 | 135,445 | $3,255 | — | — |
| Q3 2014 | 189,206 | $4,594 | — | — |
| Q2 2014 | 247,961 | $6,167 | — | — |
| Q1 2014 | 279,806 | $6,942 | — | — |
| Q4 2013 | 272,208 | $6,773 | — | — |
| Q3 2013 | 478,236 | $11,803 | — | — |
| Q2 2013 | 333,261 | $8,248 | — | — |