CUSIP: 73936Q769 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 264 | $6 | — | — |
| Q4 2017 | 761 | $18 | — | — |
| Q3 2017 | 761 | $18 | — | — |
| Q2 2017 | 761 | $18 | — | — |
| Q1 2017 | 1,240 | $29 | — | — |
| Q4 2016 | 1,966 | $46 | — | — |
| Q3 2016 | 1,966 | $46 | — | — |
| Q2 2016 | 3,200 | $74 | — | — |