CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,004 | $415 | — | — |
| Q3 2017 | 24,488 | $567 | — | — |
| Q2 2017 | 83,248 | $1,926 | — | — |
| Q1 2017 | 85,984 | $2,000 | — | — |
| Q4 2016 | 112,318 | $2,624 | — | — |
| Q3 2016 | 107,343 | $2,491 | — | — |
| Q2 2016 | 103,812 | $2,392 | — | — |
| Q1 2016 | 81,655 | $1,855 | — | — |
| Q4 2015 | 177,385 | $3,957 | — | — |
| Q3 2015 | 114,014 | $2,627 | — | — |
| Q2 2015 | 105,800 | $2,517 | — | — |
| Q1 2015 | 92,344 | $2,225 | — | — |
| Q4 2014 | 161,201 | $3,874 | — | — |
| Q3 2014 | 147,466 | $3,580 | — | — |
| Q2 2014 | 233,514 | $5,807 | — | — |
| Q1 2014 | 229,611 | $5,697 | — | — |
| Q4 2013 | 243,908 | $6,068 | — | — |
| Q3 2013 | 253,133 | $6,247 | — | — |
| Q2 2013 | 92,595 | $2,292 | — | — |