CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 26,085 | $609 | — | — |
| Q3 2016 | 35,566 | $825 | — | — |
| Q2 2016 | 37,840 | $869 | — | — |
| Q1 2016 | 38,694 | $879 | — | — |
| Q4 2015 | 39,574 | $886 | — | — |
| Q3 2015 | 43,734 | $1,008 | — | — |
| Q2 2015 | 50,458 | $1,200 | — | — |
| Q1 2015 | 61,544 | $1,489 | — | — |
| Q4 2014 | 61,880 | $1,488 | — | — |