CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 35,320 | $817 | — | — |
| Q4 2017 | 35,320 | $813 | — | — |
| Q3 2017 | 35,320 | $818 | — | — |
| Q2 2017 | 33,695 | $779 | — | — |
| Q1 2017 | 20,265 | $471 | — | — |
| Q4 2016 | 14,705 | $344 | — | — |
| Q3 2016 | 14,705 | $341 | — | — |
| Q2 2016 | 14,705 | $338 | — | — |
| Q1 2016 | 14,705 | $334 | — | — |
| Q4 2015 | 14,705 | $329 | — | — |
| Q3 2015 | 14,705 | $339 | — | — |
| Q2 2015 | 14,705 | $350 | — | — |
| Q1 2015 | 14,705 | $354 | — | — |
| Q4 2014 | 15,950 | $395,262 | — | — |
| Q3 2014 | 21,765 | $528 | — | — |
| Q2 2014 | 21,765 | $541 | — | — |
| Q1 2014 | 17,375 | $431 | — | — |
| Q4 2013 | 17,375 | $432 | — | — |
| Q3 2013 | 17,375 | $429 | — | — |
| Q2 2013 | 15,950 | $395 | — | — |