CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,700,800 | $62,821 | — | — |
| Q4 2016 | 3,249,900 | $75,918 | — | — |
| Q3 2016 | 2,773,000 | $64,361 | — | — |
| Q2 2016 | 2,773,000 | $63,696 | — | — |
| Q1 2016 | 3,030,000 | $68,781 | — | — |
| Q4 2015 | 3,030,000 | $67,872 | — | — |
| Q3 2015 | 3,175,761 | $73,170 | — | — |
| Q2 2015 | 3,452,018 | $82,124 | — | — |
| Q1 2015 | 5,182,300 | $124,842 | — | — |
| Q4 2014 | 3,347,188 | $80,433 | — | — |
| Q3 2014 | 3,465,500 | $84,142 | — | — |
| Q2 2014 | 3,459,900 | $86,048 | — | — |
| Q1 2014 | 5,758,600 | $142,871 | — | — |
| Q4 2013 | 6,723,700 | $167,286 | — | — |
| Q3 2013 | 7,506,800 | $185,268 | — | — |
| Q2 2013 | 7,093,800 | $175,572 | — | — |