CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 12,852 | $373 | — | — |
| Q4 2016 | 12,852 | $363 | — | — |
| Q3 2016 | 12,852 | $394 | — | — |
| Q2 2016 | 12,852 | $380 | — | — |
| Q1 2016 | 12,852 | $364 | — | — |
| Q4 2015 | 12,852 | $351 | — | — |
| Q3 2015 | 12,852 | $353 | — | — |
| Q2 2015 | 492,252 | $13,640 | — | — |
| Q1 2015 | 607,000 | $17,251 | — | — |
| Q4 2014 | 584,298 | $16,454 | — | — |
| Q3 2014 | 682,100 | $19,413 | — | — |
| Q2 2014 | 711,400 | $20,744 | — | — |
| Q1 2014 | 726,700 | $20,348 | — | — |
| Q4 2013 | 734,800 | $19,840 | — | — |
| Q3 2013 | 819,600 | $22,408 | — | — |
| Q2 2013 | 529,300 | $14,455 | — | — |