CUSIP: 73936T565 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,571 | $198 | — | — |
| Q4 2017 | 14,191 | $211 | — | — |
| Q3 2017 | 14,566 | $219 | — | — |
| Q2 2017 | 14,140 | $214 | — | — |
| Q1 2017 | 12,990 | $193 | — | — |
| Q4 2016 | 12,500 | $178 | — | — |
| Q3 2016 | 16,450 | $249 | — | — |
| Q2 2016 | 14,900 | $227 | — | — |
| Q1 2016 | 12,495 | $186 | — | — |
| Q4 2015 | 10,155 | $152 | — | — |