CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,735 | $294 | — | — |
| Q4 2017 | 15,594 | $335 | — | — |
| Q3 2017 | 1,930 | $44 | — | — |
| Q2 2017 | 1,930 | $44 | — | — |
| Q1 2017 | 1,930 | $44 | — | — |
| Q4 2016 | 2,312 | $53 | — | — |
| Q3 2016 | 1,832 | $42 | — | — |
| Q2 2016 | 1,450 | $33 | — | — |
| Q1 2016 | 1,450 | $32 | — | — |
| Q4 2015 | 1,400 | $31 | — | — |
| Q3 2015 | 1,400 | $32 | — | — |
| Q2 2015 | 2,690 | $63 | — | — |
| Q1 2015 | 2,690 | $64 | — | — |
| Q4 2014 | 3,570 | $85 | — | — |