CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,488,451 | $34,428 | — | — |
| Q4 2017 | 1,405,868 | $32,391 | — | — |
| Q3 2017 | 1,565,638 | $36,260 | — | — |
| Q2 2017 | 1,571,261 | $36,359 | — | — |
| Q1 2017 | 498,524 | $11,596 | — | — |
| Q4 2016 | 278,799 | $6,513 | — | — |
| Q3 2016 | 239,685 | $5,563 | — | — |
| Q2 2016 | 70,000 | $1,608 | — | — |
| Q1 2016 | 70,000 | $1,590 | — | — |
| Q4 2015 | 70,000 | $1,568 | — | — |
| Q3 2015 | 70,000 | $1,613 | — | — |
| Q2 2015 | 55,000 | $1,308 | — | — |
| Q1 2015 | 55,000 | $1,325 | — | — |