CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 16,585 | $380 | — | — |
| Q1 2018 | 23,100 | $534 | — | — |
| Q2 2016 | 20,000 | $459 | — | — |
| Q1 2016 | 20,000 | $454 | — | — |
| Q4 2015 | 35,000 | $784 | — | — |
| Q3 2015 | 35,000 | $806 | — | — |
| Q2 2015 | 35,000 | $833 | — | — |
| Q4 2014 | 46,350 | $1,114 | — | — |
| Q3 2014 | 1,066,998 | $25,907 | — | — |
| Q2 2014 | 1,323,818 | $32,923 | — | — |
| Q1 2014 | 1,120,420 | $27,798 | — | — |
| Q4 2013 | 1,051,101 | $26,151 | — | — |
| Q3 2013 | 721,056 | $17,796 | — | — |
| Q2 2013 | 456,975 | $11,310 | — | — |