CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 67,130 | $980 | — | — |
| Q4 2017 | 68,980 | $1,025 | — | — |
| Q3 2017 | 59,070 | $888 | — | — |
| Q2 2017 | 5,305 | $80 | — | — |
| Q1 2017 | 3,305 | $49 | — | — |
| Q4 2016 | 2,750 | $39 | — | — |
| Q2 2016 | 1,484 | $23 | — | — |
| Q1 2016 | 1,000 | $15 | — | — |
| Q4 2015 | 1,000 | $15 | — | — |
| Q3 2015 | 1,000 | $15 | — | — |
| Q2 2015 | 1,000 | $15 | — | — |
| Q1 2015 | 1,000 | $15 | — | — |
| Q4 2014 | 32 | $0 | — | — |
| Q3 2013 | 140 | $2 | — | — |