CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 811 | $19 | — | — |
| Q4 2016 | 811 | $19 | — | — |
| Q3 2016 | 1,568 | $36 | — | — |
| Q2 2016 | 1,568 | $36 | — | — |
| Q1 2016 | 1,568 | $36 | — | — |
| Q4 2015 | 1,568 | $35 | — | — |
| Q3 2015 | 9,734 | $224 | — | — |
| Q2 2015 | 10,493 | $250 | — | — |
| Q1 2015 | 10,493 | $253 | — | — |
| Q4 2014 | 219,421 | $5,273 | — | — |