CUSIP: 73936Q835 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 9,346 | $253 | — | — |
| Q2 2017 | 31,693 | $833 | — | — |
| Q1 2017 | 33,796 | $841 | — | — |
| Q4 2016 | 17,914 | $439 | — | — |
| Q3 2016 | 28,084 | $747 | — | — |
| Q2 2016 | 25,434 | $658 | — | — |
| Q1 2016 | 28,621 | $754 | — | — |
| Q4 2015 | 53,085 | $1,339 | — | — |
| Q3 2015 | 20,928 | $536 | — | — |
| Q2 2015 | 41,780 | $1,100 | — | — |
| Q1 2015 | 44,692 | $1,182 | — | — |
| Q4 2014 | 48,213 | $1,371 | — | — |
| Q3 2014 | 38,899 | $1,193 | — | — |
| Q2 2014 | 37,332 | $1,145 | — | — |
| Q1 2014 | 9,853 | $253 | — | — |
| Q4 2013 | 1,320 | $39 | — | — |
| Q3 2013 | 975 | $28 | — | — |
| Q2 2013 | 750 | $21 | — | — |