CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,302 | $37 | — | — |
| Q4 2017 | 2,302 | $68 | — | — |
| Q3 2017 | 2,492 | $74 | — | — |
| Q2 2017 | 3,266 | $96 | — | — |
| Q1 2017 | 3,266 | $95 | — | — |
| Q4 2016 | 2,479 | $70 | — | — |
| Q4 2015 | 8,316 | $227 | — | — |
| Q3 2015 | 24,602 | $675 | — | — |
| Q2 2015 | 29,433 | $816 | — | — |
| Q1 2015 | 24,838 | $706 | — | — |
| Q4 2014 | 16,777 | $473 | — | — |