CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,707 | $41 | — | — |
| Q2 2015 | 2,130 | $31 | — | — |
| Q1 2015 | 4,887 | $73 | — | — |
| Q4 2014 | 4,887 | $72 | — | — |
| Q3 2014 | 4,887 | $70 | — | — |
| Q2 2014 | 4,887 | $70 | — | — |
| Q4 2013 | 8,696 | $124 | — | — |
| Q3 2013 | 4,887 | $70 | — | — |
| Q2 2013 | 4,987 | $71 | — | — |
| Q1 2013 | 4,887 | $70 | — | — |
| Q4 2012 | 4,887 | $70 | — | — |
| Q3 2012 | 4,887 | $70 | — | — |
| Q2 2012 | 4,887 | $70 | — | — |
| Q1 2012 | 4,887 | $70 | — | — |
| Q4 2011 | 4,887 | $70 | — | — |