CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 13,405 | $313 | — | — |
| Q3 2016 | 15,154 | $352 | — | — |
| Q4 2015 | 10,999 | $246 | — | — |
| Q3 2015 | 11,178 | $258 | — | — |
| Q2 2015 | 24,116 | $574 | — | — |
| Q1 2015 | 21,773 | $525 | — | — |
| Q4 2014 | 16,298 | $392 | — | — |
| Q3 2014 | 19,803 | $481 | — | — |
| Q2 2014 | 19,648 | $489 | — | — |
| Q1 2014 | 22,500 | $558 | — | — |
| Q4 2013 | 15,891 | $395 | — | — |