CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 26,606 | $388 | — | — |
| Q4 2017 | 25,139 | $374 | — | — |
| Q3 2017 | 20,839 | $313 | — | — |
| Q2 2017 | 20,839 | $315 | — | — |
| Q1 2017 | 20,839 | $309 | — | — |
| Q4 2016 | 20,989 | $299 | — | — |
| Q3 2016 | 20,516 | $310 | — | — |
| Q2 2016 | 18,900 | $288 | — | — |
| Q1 2016 | 17,900 | $267 | — | — |
| Q4 2015 | 17,900 | $268 | — | — |
| Q3 2015 | 17,900 | $261 | — | — |
| Q2 2015 | 17,900 | $260 | — | — |
| Q1 2015 | 17,900 | $267 | — | — |
| Q4 2014 | 20,700 | $304 | — | — |
| Q3 2014 | 17,900 | $258 | — | — |
| Q2 2014 | 17,900 | $261 | — | — |
| Q1 2014 | 17,900 | $255,254 | — | — |
| Q2 2013 | 15,100 | $215,477 | — | — |