CUSIP: 73936Q835 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 10,654 | $261 | — | — |
| Q3 2016 | 10,620 | $283 | — | — |
| Q2 2016 | 10,588 | $274 | — | — |
| Q1 2016 | 11,236 | $296 | — | — |
| Q4 2015 | 18,862 | $475 | — | — |
| Q3 2015 | 25,918 | $664 | — | — |
| Q2 2015 | 43,768 | $1,152 | — | — |
| Q1 2015 | 41,016 | $1,084 | — | — |
| Q4 2014 | 35,663 | $1,014 | — | — |