CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,669 | $105 | — | — |
| Q4 2017 | 4,915 | $117 | — | — |
| Q3 2017 | 5,498 | $133 | — | — |
| Q2 2017 | 5,029 | $121 | — | — |
| Q1 2017 | 5,018 | $120 | — | — |
| Q4 2016 | 5,007 | $114 | — | — |
| Q3 2016 | 5,953 | $131 | — | — |
| Q2 2016 | 6,891 | $144 | — | — |
| Q1 2016 | 7,564 | $157 | — | — |
| Q4 2015 | 9,844 | $207 | — | — |
| Q3 2015 | 7,324 | $161 | — | — |
| Q2 2015 | 7,106 | $172 | — | — |