CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,275 | $99 | — | — |
| Q4 2017 | 11,025 | $254 | — | — |
| Q3 2017 | 13,211 | $306 | — | — |
| Q2 2017 | 19,436 | $450 | — | — |
| Q1 2017 | 27,626 | $643 | — | — |
| Q4 2016 | 10,061 | $235 | — | — |
| Q3 2016 | 42,421 | $985 | — | — |
| Q2 2016 | 24,871 | $571 | — | — |
| Q1 2016 | 25,747 | $585 | — | — |
| Q4 2015 | 15,644 | $350 | — | — |
| Q3 2015 | 23,586 | $543 | — | — |
| Q2 2015 | 48,782 | $1,161 | — | — |
| Q1 2015 | 84,128 | $2,027 | — | — |
| Q4 2014 | 24,905 | $598 | — | — |
| Q3 2014 | 17,000 | $413 | — | — |
| Q2 2014 | 23,200 | $577 | — | — |
| Q1 2014 | 53,010 | $1,315 | — | — |
| Q4 2013 | 12,940 | $322 | — | — |
| Q3 2013 | 38,000 | $938 | — | — |
| Q2 2013 | 28,800 | $713 | — | — |