CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,555 | $154 | — | — |
| Q4 2017 | 10,463 | $155 | — | — |
| Q3 2017 | 41,746 | $627 | — | — |
| Q2 2017 | 41,615 | $629 | — | — |
| Q1 2017 | 41,505 | $615 | — | — |
| Q4 2016 | 38,642 | $549 | — | — |
| Q2 2016 | 18,810 | $287 | — | — |
| Q1 2016 | 439 | $7 | — | — |
| Q3 2015 | 1,220 | $18 | — | — |
| Q2 2015 | 61 | $1 | — | — |
| Q1 2015 | 753 | $11 | — | — |
| Q4 2014 | 3,100 | $46 | — | — |
| Q3 2014 | 4,722 | $68 | — | — |
| Q1 2014 | 21 | $0 | — | — |
| Q3 2013 | 252 | $3 | — | — |
| Q2 2013 | 1,600 | $23 | — | — |