CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,200 | $51 | — | — |
| Q4 2017 | 2,200 | $51 | — | — |
| Q3 2017 | 2,200 | $51 | — | — |
| Q2 2017 | 1,100 | $25 | — | — |
| Q1 2017 | 1,100 | $26 | — | — |
| Q4 2016 | 1,100 | $26 | — | — |
| Q4 2015 | 58,272 | $1,305 | — | — |