CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,085 | $25 | — | — |
| Q4 2017 | 219 | $5 | — | — |
| Q3 2017 | 422 | $10 | — | — |
| Q1 2017 | 1,470 | $34 | — | — |
| Q3 2016 | 3,615 | $84 | — | — |
| Q2 2016 | 3,615 | $83 | — | — |
| Q1 2016 | 3,743 | $85 | — | — |
| Q4 2015 | 8,491 | $190 | — | — |
| Q3 2015 | 7,409 | $171 | — | — |