CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 531 | $12 | — | — |
| Q2 2017 | 531 | $12 | — | — |
| Q1 2017 | 1,625 | $38 | — | — |
| Q4 2016 | 1,625 | $38 | — | — |
| Q3 2016 | 9,486 | $220 | — | — |
| Q2 2016 | 11,641 | $267 | — | — |
| Q1 2016 | 13,846 | $314 | — | — |
| Q4 2015 | 25,083 | $562 | — | — |
| Q3 2015 | 25,025 | $577 | — | — |
| Q2 2015 | 26,345 | $627 | — | — |