CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 23,170 | $534 | — | — |
| Q2 2017 | 434 | $10 | — | — |
| Q1 2017 | 3,090 | $72 | — | — |
| Q4 2016 | 28,032 | $655 | — | — |
| Q3 2016 | 243 | $6 | — | — |
| Q4 2015 | 599,162 | $13,421 | — | — |
| Q3 2015 | 79,312 | $1,827 | — | — |
| Q4 2014 | 303,766 | $7,299 | — | — |
| Q1 2014 | 1,125 | $28 | — | — |