CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 802 | $12 | — | — |
| Q3 2016 | 54 | $1 | — | — |
| Q2 2016 | 54 | $1 | — | — |
| Q1 2016 | 733 | $11 | — | — |
| Q4 2015 | 23 | $0 | — | — |
| Q3 2015 | 23 | $0 | — | — |
| Q2 2013 | 7,500 | $107 | — | — |
| Q1 2013 | 12,500 | $186 | — | — |
| Q4 2012 | 7,500 | $110 | — | — |
| Q3 2012 | 7,500 | $111 | — | — |
| Q2 2012 | 7,500 | $109 | — | — |
| Q1 2012 | 7,500 | $108 | — | — |
| Q2 2011 | 1,300 | $19 | — | — |
| Q1 2011 | 1,300 | $19 | — | — |
| Q4 2010 | 1,300 | $18 | — | — |