CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 12,463 | $291 | — | — |
| Q3 2016 | 12,528 | $291 | — | — |
| Q2 2016 | 14,863 | $341 | — | — |
| Q1 2016 | 18,268 | $415 | — | — |
| Q3 2015 | 21,362 | $492 | — | — |
| Q2 2015 | 24,197 | $576 | — | — |
| Q1 2015 | 24,452 | $589 | — | — |
| Q4 2014 | 24,472 | $588 | — | — |