CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,618 | $215 | — | — |
| Q4 2017 | 3,893 | $115 | — | — |
| Q3 2017 | 4,201 | $125 | — | — |
| Q2 2017 | 5,828 | $170 | — | — |
| Q1 2017 | 1,853 | $54 | — | — |
| Q4 2016 | 10,312 | $292 | — | — |
| Q2 2016 | 570 | $17 | — | — |
| Q1 2016 | 530 | $15 | — | — |
| Q3 2015 | 478 | $13 | — | — |
| Q2 2015 | 598 | $17 | — | — |
| Q1 2015 | 392 | $11 | — | — |
| Q3 2014 | 83 | $3 | — | — |
| Q2 2014 | 894 | $26 | — | — |
| Q1 2014 | 16 | $0 | — | — |
| Q3 2013 | 1,473 | $40 | — | — |
| Q2 2013 | 66 | $2 | — | — |