CUSIP: 73936Q835 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 6,603 | $162 | — | — |
| Q1 2016 | 9,582 | $252 | — | — |
| Q4 2015 | 13,621 | $387 | — | — |
| Q3 2015 | 10,304 | $264 | — | — |
| Q2 2015 | 14,400 | $379 | — | — |
| Q4 2014 | 13,621 | $387 | — | — |
| Q3 2014 | 16,881 | $491 | — | — |
| Q2 2014 | 18,396 | $564 | — | — |
| Q1 2014 | 19,221 | $576 | — | — |
| Q4 2013 | 19,219 | $567 | — | — |
| Q3 2013 | 21,437 | $627 | — | — |
| Q2 2013 | 22,730 | $626 | — | — |