CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 12,337 | $289 | — | — |
| Q3 2016 | 12,507 | $291 | — | — |
| Q2 2016 | 13,803 | $318 | — | — |
| Q1 2016 | 13,946 | $317 | — | — |
| Q4 2015 | 13,946 | $313 | — | — |
| Q3 2015 | 13,946 | $322 | — | — |
| Q2 2015 | 13,946 | $332 | — | — |
| Q1 2015 | 13,946 | $336 | — | — |
| Q4 2014 | 13,946 | $336 | — | — |
| Q3 2014 | 13,946 | $339 | — | — |
| Q2 2014 | 13,946 | $347 | — | — |
| Q1 2014 | 13,946 | $347 | — | — |
| Q4 2013 | 13,946 | $347 | — | — |