CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 22,223 | $517 | — | — |
| Q2 2016 | 26,866 | $617 | — | — |
| Q1 2016 | 27,117 | $616 | — | — |
| Q4 2015 | 32,374 | $725 | — | — |
| Q3 2015 | 45,555 | $1,084 | — | — |
| Q2 2015 | 49,973 | $1,188,848 | — | — |
| Q1 2015 | 50,991 | $1,228 | — | — |
| Q4 2014 | 49,989 | $1,201 | — | — |