CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,300 | $194 | — | — |
| Q4 2017 | 13,300 | $198 | — | — |
| Q2 2017 | 13,300 | $201 | — | — |
| Q3 2016 | 99,744 | $1,509 | — | — |
| Q2 2016 | 74,697 | $1,138 | — | — |
| Q1 2016 | 42,739 | $638 | — | — |
| Q4 2015 | 23,282 | $348 | — | — |
| Q3 2015 | 19,596 | $286 | — | — |
| Q2 2015 | 18,415 | $268 | — | — |
| Q1 2015 | 15,689 | $234 | — | — |
| Q4 2014 | 18,463 | $271 | — | — |
| Q3 2014 | 18,539 | $268 | — | — |
| Q2 2014 | 18,128 | $265 | — | — |
| Q1 2014 | 23,123 | $330 | — | — |
| Q4 2013 | 57,788 | $777 | — | — |
| Q3 2013 | 26,929 | $369 | — | — |
| Q2 2013 | 22,083 | $315 | — | — |