CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 51,435 | $1,190 | — | — |
| Q4 2017 | 51,435 | $1,185 | — | — |
| Q3 2017 | 57,435 | $1,330 | — | — |
| Q2 2017 | 57,435 | $1,329 | — | — |
| Q1 2017 | 57,435 | $1,336 | — | — |
| Q3 2015 | 323,400 | $7,451 | — | — |
| Q2 2015 | 853,625 | $20,308 | — | — |
| Q1 2015 | 1,008,400 | $24,292 | — | — |
| Q4 2014 | 1,008,400 | $24,232 | — | — |
| Q3 2014 | 965,500 | $23,442 | — | — |
| Q2 2014 | 742,908 | $18,476 | — | — |
| Q1 2014 | 224,269 | $5,564 | — | — |
| Q4 2013 | 753,013 | $18,735 | — | — |
| Q3 2013 | 752,268 | $18,566 | — | — |
| Q2 2013 | 348,256 | $8,619 | — | — |