CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,825,000 | $42,212 | — | — |
| Q4 2017 | 575,000 | $13,248 | — | — |
| Q3 2017 | 1,475,000 | $34,161 | — | — |
| Q2 2017 | 1,475,000 | $34,132 | — | — |
| Q1 2017 | 1,475,000 | $34,309 | — | — |
| Q4 2016 | 1,325,000 | $30,952 | — | — |
| Q3 2016 | 1,175,000 | $27,272 | — | — |
| Q2 2016 | 1,000,000 | $22,970 | — | — |
| Q1 2016 | 300,000 | $6,810 | — | — |
| Q4 2015 | 500,000 | $11,200 | — | — |
| Q3 2015 | 800,000 | $18,432 | — | — |
| Q2 2015 | 650,000 | $15,464 | — | — |
| Q1 2015 | 200,000 | $4,818 | — | — |
| Q4 2014 | 100,000 | $2,403 | — | — |
| Q2 2014 | 700,000 | $17,409 | — | — |
| Q1 2014 | 800,000 | $19,848 | — | — |
| Q4 2013 | 800,000 | $19,904 | — | — |
| Q3 2013 | 700,000 | $17,276 | — | — |