CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,589 | $361 | — | — |
| Q4 2017 | 16,043 | $370 | — | — |
| Q3 2017 | 20,736 | $480 | — | — |
| Q2 2017 | 21,205 | $491 | — | — |
| Q1 2017 | 21,205 | $493 | — | — |
| Q4 2016 | 21,833 | $510 | — | — |
| Q3 2016 | 14,408 | $334 | — | — |
| Q2 2016 | 15,598 | $358 | — | — |
| Q1 2016 | 1,528 | $35 | — | — |
| Q4 2015 | 1,528 | $34 | — | — |
| Q3 2015 | 1,528 | $35 | — | — |
| Q2 2015 | 891 | $21 | — | — |
| Q1 2015 | 933 | $22 | — | — |
| Q4 2014 | 809 | $19 | — | — |
| Q3 2014 | 678 | $16 | — | — |
| Q2 2014 | 807 | $20 | — | — |
| Q1 2014 | 793 | $20 | — | — |
| Q4 2013 | 437 | $11 | — | — |