CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,587 | $63 | — | — |
| Q1 2017 | 2,384 | $58 | — | — |
| Q4 2016 | 2,335 | $54 | — | — |
| Q3 2016 | 2,289 | $50 | — | — |
| Q4 2014 | 396 | $10 | — | — |
| Q3 2014 | 986 | $24 | — | — |
| Q2 2014 | 459 | $12 | — | — |
| Q1 2014 | 1,369 | $35 | — | — |
| Q4 2013 | 1,368 | $35 | — | — |
| Q3 2013 | 1,307 | $33 | — | — |
| Q2 2013 | 1,307 | $32 | — | — |