CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 97,712 | $2,242 | — | — |
| Q3 2017 | 97,262 | $2,184 | — | — |
| Q2 2017 | 97,262 | $2,253 | — | — |
| Q1 2017 | 97,262 | $2,267 | — | — |
| Q4 2016 | 97,262 | $2,205 | — | — |
| Q3 2016 | 97,262 | $2,257 | — | — |
| Q2 2016 | 197,262 | $4,561 | — | — |
| Q3 2015 | 80,000 | $1,850 | — | — |
| Q2 2015 | 80,000 | $1,901 | — | — |
| Q1 2015 | 180,000 | $4,343 | — | — |