CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 31,975 | $737 | — | — |
| Q3 2017 | 32,325 | $749 | — | — |
| Q2 2017 | 32,325 | $748 | — | — |
| Q1 2017 | 32,325 | $752 | — | — |
| Q4 2016 | 32,325 | $755 | — | — |
| Q3 2016 | 30,598 | $710 | — | — |
| Q2 2016 | 30,598 | $703 | — | — |