CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 17,443 | $255 | — | — |
| Q4 2017 | 19,243 | $286 | — | — |
| Q3 2017 | 19,243 | $289 | — | — |
| Q2 2017 | 20,468 | $309 | — | — |
| Q1 2017 | 20,472 | $303 | — | — |
| Q4 2016 | 19,994 | $285 | — | — |
| Q3 2016 | 22,162 | $335 | — | — |
| Q2 2016 | 19,640 | $299 | — | — |
| Q1 2016 | 20,949 | $313 | — | — |
| Q4 2015 | 21,292 | $318 | — | — |
| Q3 2015 | 19,879 | $290 | — | — |
| Q2 2015 | 19,665 | $286 | — | — |
| Q1 2015 | 18,723 | $279 | — | — |
| Q4 2014 | 18,783 | $276 | — | — |
| Q3 2014 | 18,944 | $274 | — | — |
| Q2 2014 | 18,904 | $277 | — | — |
| Q1 2014 | 18,864 | $269 | — | — |
| Q4 2013 | 20,124 | $270 | — | — |
| Q3 2013 | 20,733 | $284 | — | — |
| Q2 2013 | 19,842 | $283 | — | — |