CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,718 | $294 | — | — |
| Q4 2017 | 11,068 | $255 | — | — |
| Q3 2017 | 12,215 | $283 | — | — |
| Q2 2017 | 10,695 | $247 | — | — |
| Q1 2017 | 9,916 | $231 | — | — |
| Q4 2016 | 9,423 | $220 | — | — |
| Q3 2016 | 7,659 | $178 | — | — |
| Q2 2016 | 7,361 | $169 | — | — |
| Q1 2016 | 6,664 | $151 | — | — |
| Q4 2015 | 6,664 | $149 | — | — |
| Q3 2015 | 6,346 | $146 | — | — |
| Q2 2015 | 6,346 | $151 | — | — |
| Q1 2015 | 4,900 | $118 | — | — |
| Q4 2014 | 4,243 | $102 | — | — |
| Q3 2014 | 4,558 | $111 | — | — |
| Q2 2014 | 4,558 | $113 | — | — |
| Q1 2014 | 4,558 | $113 | — | — |