CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 15,545 | $360 | — | — |
| Q1 2017 | 15,848 | $369 | — | — |
| Q4 2016 | 13,979 | $326 | — | — |
| Q3 2016 | 14,603 | $339 | — | — |
| Q2 2016 | 58,606 | $1,346 | — | — |
| Q1 2016 | 42,479 | $965 | — | — |
| Q4 2015 | 35,818 | $802 | — | — |
| Q3 2015 | 30,616 | $711 | — | — |
| Q2 2015 | 155,546 | $3,715 | — | — |
| Q1 2015 | 170,610 | $4,121 | — | — |
| Q4 2014 | 216,648 | $5,219 | — | — |
| Q3 2014 | 218,248 | $5,312 | — | — |
| Q2 2014 | 468,600 | $11,653 | — | — |
| Q1 2014 | 253,131 | $6,280 | — | — |
| Q4 2013 | 231,762 | $5,765 | — | — |
| Q3 2013 | 225,584 | $5,567 | — | — |
| Q2 2013 | 63,960 | $1,583 | — | — |