CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,453 | $265 | — | — |
| Q4 2017 | 24,653 | $568 | — | — |
| Q3 2017 | 27,653 | $640 | — | — |
| Q2 2017 | 14,453 | $334 | — | — |
| Q1 2017 | 27,710 | $644 | — | — |
| Q4 2016 | 36,038 | $842 | — | — |
| Q3 2016 | 32,322 | $750 | — | — |
| Q2 2016 | 21,599 | $496 | — | — |
| Q1 2016 | 34,453 | $782 | — | — |
| Q4 2015 | 23,550 | $528 | — | — |
| Q2 2015 | 23,359 | $556 | — | — |
| Q1 2015 | 20,700 | $499 | — | — |
| Q4 2014 | 22,100 | $531 | — | — |
| Q1 2014 | 268,058 | $6,651 | — | — |
| Q4 2013 | 180,595 | $4,493 | — | — |
| Q3 2013 | 178,220 | $4,398 | — | — |