CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,500 | $35 | — | — |
| Q3 2017 | 2,000 | $48 | — | — |
| Q2 2017 | 2,000 | $49 | — | — |
| Q1 2017 | 23,129 | $559 | — | — |
| Q4 2016 | 23,129 | $532 | — | — |
| Q3 2016 | 23,129 | $509 | — | — |
| Q2 2016 | 23,129 | $482 | — | — |
| Q1 2016 | 23,129 | $480 | — | — |
| Q4 2015 | 23,129 | $485 | — | — |
| Q3 2015 | 23,129 | $508 | — | — |
| Q2 2015 | 23,129 | $559 | — | — |
| Q1 2015 | 23,129 | $588 | — | — |
| Q4 2014 | 23,129 | $585 | — | — |
| Q3 2014 | 40,743 | $1,011 | — | — |
| Q2 2014 | 39,827 | $1,041 | — | — |
| Q3 2013 | 13,830 | $345 | — | — |
| Q2 2013 | 17,287 | $430 | — | — |