CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 16,250 | $369 | — | — |
| Q4 2017 | 17,153 | $405 | — | — |
| Q3 2017 | 25,498 | $613 | — | — |
| Q2 2017 | 24,994 | $607 | — | — |
| Q1 2017 | 24,292 | $587 | — | — |
| Q4 2016 | 23,058 | $530 | — | — |
| Q3 2016 | 21,319 | $469 | — | — |
| Q2 2016 | 21,274 | $443 | — | — |
| Q1 2016 | 21,313 | $442 | — | — |
| Q4 2015 | 20,454 | $430 | — | — |
| Q3 2015 | 21,081 | $509 | — | — |
| Q2 2015 | 21,377 | $516,263 | — | — |
| Q1 2015 | 17,543 | $446 | — | — |
| Q4 2014 | 16,482 | $417 | — | — |