CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 14,686 | $342 | — | — |
| Q4 2016 | 15,389 | $359 | — | — |
| Q3 2016 | 14,110 | $327 | — | — |
| Q2 2016 | 13,343 | $306 | — | — |
| Q1 2016 | 14,983 | $340 | — | — |
| Q4 2015 | 13,325 | $298 | — | — |
| Q2 2014 | 13,750 | $342 | — | — |
| Q1 2014 | 14,994 | $372 | — | — |
| Q4 2013 | 167,552 | $4,169 | — | — |