CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,167 | $121 | — | — |
| Q1 2017 | 8,131 | $121 | — | — |
| Q4 2016 | 12,258 | $174 | — | — |
| Q3 2016 | 12,258 | $185 | — | — |
| Q2 2016 | 12,258 | $187 | — | — |
| Q1 2016 | 11,393 | $169,983 | — | — |
| Q4 2015 | 11,401 | $171 | — | — |
| Q3 2015 | 11,401 | $166 | — | — |
| Q2 2015 | 13,303 | $193 | — | — |
| Q1 2015 | 10,443 | $155,705 | — | — |
| Q4 2014 | 2,432 | $36 | — | — |
| Q3 2014 | 2,076 | $30 | — | — |
| Q2 2014 | 1,375 | $20,116 | — | — |
| Q1 2014 | 240 | $3,422 | — | — |