CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,975,925 | $68,833 | — | — |
| Q4 2017 | 5,475,925 | $126,166 | — | — |
| Q3 2017 | 4,351,750 | $100,787 | — | — |
| Q2 2017 | 2,557,705 | $59,186 | — | — |
| Q1 2017 | 2,550,530 | $59,325 | — | — |
| Q4 2016 | 3,412,585 | $79,718 | — | — |
| Q3 2016 | 765,100 | $17,758 | — | — |
| Q2 2016 | 765,100 | $17,574 | — | — |
| Q4 2015 | 11,800 | $264 | — | — |
| Q3 2015 | 3,632,508 | $83,693 | — | — |
| Q2 2015 | 7,093,808 | $168,762 | — | — |
| Q1 2015 | 3,473,100 | $83,667 | — | — |
| Q4 2014 | 3,473,100 | $83,459 | — | — |
| Q3 2014 | 6,977,060 | $169,403 | — | — |
| Q2 2014 | 711,060 | $17,684 | — | — |
| Q1 2014 | 650,000 | $16,127 | — | — |
| Q4 2013 | 650,000 | $16,172 | — | — |