CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 17,970 | $416 | — | — |
| Q2 2017 | 17,970 | $416 | — | — |
| Q1 2017 | 18,170 | $423 | — | — |
| Q4 2016 | 20,760 | $485 | — | — |
| Q3 2016 | 20,760 | $482 | — | — |
| Q2 2016 | 20,760 | $477 | — | — |
| Q1 2016 | 16,550 | $376 | — | — |
| Q4 2015 | 16,550 | $371 | — | — |
| Q3 2015 | 16,550 | $381 | — | — |
| Q2 2015 | 16,542 | $394 | — | — |
| Q1 2015 | 16,542 | $398 | — | — |
| Q4 2014 | 16,770 | $403 | — | — |
| Q2 2014 | 206,473 | $5,135 | — | — |
| Q1 2014 | 381,384 | $9,466 | — | — |
| Q4 2013 | 361,299 | $8,989 | — | — |