CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 129,150 | $2,987 | — | — |
| Q4 2017 | 154,050 | $3,549 | — | — |
| Q3 2017 | 154,050 | $3,568 | — | — |
| Q2 2017 | 154,050 | $3,565 | — | — |
| Q1 2017 | 154,050 | $3,583 | — | — |
| Q4 2016 | 154,050 | $35,986 | — | — |
| Q3 2016 | 154,050 | $3,576 | — | — |
| Q2 2016 | 136,650 | $3,139 | — | — |
| Q1 2016 | 88,850 | $2,018 | — | — |
| Q4 2015 | 116,300 | $2,605 | — | — |
| Q3 2015 | 57,400 | $1,322 | — | — |
| Q2 2015 | 128,300 | $3,052 | — | — |
| Q1 2015 | 128,300 | $3,091 | — | — |
| Q4 2014 | 128,300 | $3,083 | — | — |
| Q3 2014 | 32,600 | $792 | — | — |
| Q2 2014 | 32,600 | $811 | — | — |
| Q1 2014 | 27,500 | $682 | — | — |
| Q4 2013 | 27,500 | $684 | — | — |
| Q3 2013 | 27,500 | $679 | — | — |
| Q2 2013 | 30,200 | $747 | — | — |