CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,665 | $39 | — | — |
| Q4 2017 | 2,700 | $40 | — | — |
| Q3 2017 | 3,045 | $46 | — | — |
| Q2 2017 | 3,290 | $50 | — | — |
| Q1 2017 | 3,290 | $49 | — | — |
| Q4 2016 | 4,720 | $67 | — | — |
| Q3 2016 | 11,600 | $176 | — | — |
| Q2 2016 | 11,935 | $182 | — | — |
| Q1 2016 | 12,590 | $188 | — | — |
| Q3 2015 | 12,890 | $188 | — | — |
| Q2 2015 | 12,890 | $187 | — | — |
| Q1 2015 | 13,405 | $200 | — | — |
| Q4 2014 | 13,355 | $196 | — | — |