CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,190,375 | $27,533 | — | — |
| Q4 2017 | 256,600 | $5,912 | — | — |
| Q3 2017 | 80,000 | $1,853 | — | — |
| Q2 2017 | 201,223 | $4,656 | — | — |
| Q1 2017 | 124,543 | $2,897 | — | — |
| Q4 2016 | 566,873 | $13,242 | — | — |
| Q3 2016 | 1,310,180 | $30,409 | — | — |
| Q2 2016 | 1,064,760 | $24,458 | — | — |
| Q4 2014 | 500 | $12 | — | — |
| Q3 2014 | 750 | $18 | — | — |
| Q2 2014 | 75,000 | $1,865 | — | — |
| Q1 2014 | 75,000 | $1,861 | — | — |
| Q4 2013 | 75,000 | $1,866 | — | — |
| Q3 2013 | 75,000 | $1,851 | — | — |
| Q2 2013 | 106,011 | $2,624 | — | — |