CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,465 | $311 | — | — |
| Q4 2017 | 12,705 | $293 | — | — |
| Q3 2017 | 11,840 | $274 | — | — |
| Q2 2017 | 11,190 | $259 | — | — |
| Q1 2017 | 27,815 | $647 | — | — |
| Q4 2016 | 13,345 | $312 | — | — |
| Q2 2016 | 15,170 | $348 | — | — |
| Q1 2016 | 15,170 | $345 | — | — |
| Q2 2014 | 42,295 | $1,052 | — | — |
| Q1 2014 | 66,895 | $1,659 | — | — |
| Q3 2013 | 23,069 | $569 | — | — |
| Q2 2013 | 21,780 | $539 | — | — |