CUSIP: 73936Q835 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,244 | $424 | — | — |
| Q3 2017 | 18,639 | $500 | — | — |
| Q2 2017 | 18,505 | $484 | — | — |
| Q1 2017 | 17,988 | $449 | — | — |
| Q4 2016 | 18,209 | $445 | — | — |
| Q3 2016 | 19,710 | $521 | — | — |
| Q2 2016 | 19,550 | $507 | — | — |
| Q1 2016 | 20,321 | $535 | — | — |
| Q4 2015 | 20,005 | $505 | — | — |
| Q3 2015 | 18,562 | $476 | — | — |
| Q2 2015 | 20,324 | $535 | — | — |
| Q1 2015 | 20,578 | $544 | — | — |
| Q4 2014 | 22,231 | $632 | — | — |
| Q3 2014 | 21,122 | $614 | — | — |
| Q2 2014 | 26,629 | $817 | — | — |
| Q1 2014 | 26,052 | $781 | — | — |
| Q4 2013 | 25,952 | $766 | — | — |