CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 16,540 | $242 | — | — |
| Q3 2016 | 47,520 | $466 | — | — |
| Q2 2016 | 66,954 | $739 | — | — |
| Q1 2016 | 55,909 | $470 | — | — |
| Q4 2015 | 41,358 | $619 | — | — |
| Q4 2014 | 6,850 | $101 | — | — |
| Q2 2014 | 8,250 | $120,698 | — | — |
| Q1 2014 | 33,660 | $480 | — | — |
| Q4 2013 | 37,732 | $507 | — | — |
| Q3 2013 | 39,090 | $535 | — | — |
| Q2 2013 | 61,878 | $883 | — | — |