CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 55,550 | $1,285 | — | — |
| Q4 2017 | 56,550 | $1,303 | — | — |
| Q3 2017 | 58,600 | $1,357 | — | — |
| Q2 2017 | 58,375 | $1,351 | — | — |
| Q1 2017 | 55,275 | $1,286 | — | — |
| Q4 2016 | 41,275 | $964 | — | — |
| Q3 2016 | 26,175 | $608 | — | — |
| Q2 2016 | 25,775 | $592 | — | — |
| Q1 2016 | 32,975 | $749 | — | — |
| Q4 2015 | 32,975 | $739 | — | — |
| Q4 2013 | 29,275 | $728 | — | — |
| Q3 2013 | 25,875 | $639 | — | — |
| Q2 2013 | 23,630 | $585 | — | — |