CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,000 | $241 | — | — |
| Q3 2019 | 10,000 | $209 | — | — |
| Q2 2019 | 10,000 | $215 | — | — |
| Q1 2019 | 7,000 | $152 | — | — |
| Q4 2018 | 5,000 | $99 | — | — |
| Q3 2018 | 4,000 | $91 | — | — |
| Q2 2018 | 4,000 | $92 | — | — |
| Q1 2018 | 4,000 | $91 | — | — |
| Q4 2017 | 6,000 | $142 | — | — |
| Q3 2017 | 7,500 | $180 | — | — |
| Q2 2017 | 7,500 | $182 | — | — |
| Q1 2017 | 3,000 | $72 | — | — |