CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,000 | $73 | — | — |
| Q1 2017 | 2,000 | $48 | — | — |
| Q4 2016 | 31,000 | $713 | — | — |
| Q3 2016 | 30,500 | $671 | — | — |
| Q2 2016 | 30,500 | $636 | — | — |
| Q1 2016 | 25,750 | $534 | — | — |
| Q4 2015 | 20,750 | $436 | — | — |
| Q3 2015 | 13,200 | $290 | — | — |
| Q2 2015 | 15,025 | $363 | — | — |