CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,300 | $238 | — | — |
| Q4 2017 | 11,378 | $262 | — | — |
| Q3 2017 | 10,747 | $249 | — | — |
| Q2 2017 | 10,352 | $240 | — | — |
| Q1 2017 | 10,300 | $240 | — | — |
| Q4 2016 | 10,300 | $10 | — | — |
| Q3 2016 | 12,100 | $281 | — | — |
| Q2 2016 | 12,700 | $292 | — | — |
| Q1 2016 | 14,860 | $338 | — | — |
| Q4 2015 | 207,360 | $4,645 | — | — |
| Q3 2015 | 56,145 | $1,294 | — | — |
| Q2 2015 | 47,275 | $1,124,672 | — | — |
| Q1 2015 | 71,325 | $1,718,219 | — | — |
| Q4 2014 | 875,985 | $21,050 | — | — |
| Q3 2014 | 12,700 | $308 | — | — |
| Q2 2014 | 12,700 | $316 | — | — |
| Q1 2014 | 9,300 | $231 | — | — |
| Q4 2013 | 9,820 | $244 | — | — |