CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 24,395 | $554 | — | — |
| Q4 2017 | 24,395 | $576 | — | — |
| Q3 2017 | 24,507 | $589 | — | — |
| Q2 2017 | 30,457 | $739 | — | — |
| Q1 2017 | 13,591 | $328 | — | — |
| Q3 2016 | 13,843 | $305 | — | — |
| Q2 2016 | 13,843 | $289 | — | — |
| Q1 2016 | 13,613 | $282 | — | — |
| Q4 2015 | 13,638 | $286 | — | — |
| Q3 2015 | 12,138 | $266 | — | — |
| Q2 2015 | 18,963 | $458 | — | — |
| Q1 2015 | 17,991 | $458 | — | — |
| Q4 2014 | 17,891 | $452 | — | — |
| Q3 2014 | 16,741 | $416 | — | — |
| Q2 2014 | 14,171 | $370 | — | — |
| Q1 2014 | 15,296 | $390 | — | — |
| Q4 2013 | 14,261 | $362 | — | — |
| Q3 2013 | 16,871 | $420 | — | — |
| Q2 2013 | 19,343 | $481 | — | — |