CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 21,583 | $520 | — | — |
| Q4 2016 | 20,778 | $479 | — | — |
| Q3 2016 | 17,190 | $377 | — | — |
| Q2 2016 | 18,379 | $383 | — | — |
| Q1 2016 | 18,928 | $393 | — | — |
| Q4 2015 | 31,711 | $666 | — | — |
| Q3 2015 | 31,704 | $696 | — | — |
| Q2 2015 | 35,728 | $863 | — | — |
| Q1 2015 | 30,935 | $787 | — | — |
| Q4 2014 | 21,430 | $542 | — | — |
| Q3 2014 | 18,513 | $460 | — | — |
| Q2 2014 | 17,658 | $462 | — | — |
| Q1 2014 | 15,538 | $397 | — | — |