CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 36,892 | $539 | — | — |
| Q4 2017 | 36,892 | $549 | — | — |
| Q3 2017 | 36,892 | $555 | — | — |
| Q2 2017 | 36,892 | $557 | — | — |
| Q1 2017 | 36,892 | $547 | — | — |
| Q4 2016 | 36,892 | $525 | — | — |
| Q3 2016 | 36,892 | $559 | — | — |
| Q2 2016 | 36,892 | $563 | — | — |
| Q1 2016 | 36,892 | $551 | — | — |
| Q4 2015 | 36,892 | $551 | — | — |
| Q3 2015 | 36,892 | $538 | — | — |
| Q2 2015 | 36,892 | $536 | — | — |
| Q1 2015 | 36,892 | $550 | — | — |
| Q4 2014 | 36,892 | $542 | — | — |
| Q3 2014 | 37,481 | $543 | — | — |
| Q2 2014 | 36,892 | $540 | — | — |
| Q1 2014 | 36,892 | $526 | — | — |
| Q4 2013 | 36,892 | $496 | — | — |
| Q3 2013 | 36,892 | $505 | — | — |
| Q2 2013 | 80,300 | $1,146 | — | — |