CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,535 | $290 | — | — |
| Q4 2017 | 15,349 | $354 | — | — |
| Q3 2017 | 28,934 | $670 | — | — |
| Q2 2017 | 37,454 | $867 | — | — |
| Q1 2017 | 44,634 | $1,038 | — | — |
| Q4 2016 | 47,256 | $1,104 | — | — |
| Q3 2016 | 59,679 | $1,385 | — | — |
| Q2 2016 | 93,340 | $2,144 | — | — |
| Q1 2016 | 213,331 | $4,846 | — | — |
| Q4 2015 | 413,470 | $9,262 | — | — |
| Q3 2015 | 382,367 | $14,786 | — | — |
| Q2 2015 | 372,506 | $8,862 | — | — |
| Q1 2015 | 367,669 | $8,857 | — | — |
| Q4 2014 | 374,137 | $8,991 | — | — |
| Q3 2014 | 280,296 | $6,806 | — | — |
| Q2 2014 | 273,553 | $6,803 | — | — |
| Q1 2014 | 258,212 | $6,406 | — | — |
| Q4 2013 | 251,059 | $6,246 | — | — |
| Q3 2013 | 228,807 | $5,647 | — | — |
| Q2 2013 | 173,544 | $4,295 | — | — |