CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 313,630 | $9,265 | — | — |
| Q3 2017 | 343,160 | $10,216 | — | — |
| Q2 2017 | 342,800 | $10,034 | — | — |
| Q1 2017 | 274,700 | $7,983 | — | — |
| Q4 2016 | 283,700 | $8,017 | — | — |
| Q3 2016 | 305,920 | $9,370 | — | — |
| Q2 2016 | 13,420 | $397 | — | — |
| Q1 2016 | 13,420 | $380 | — | — |
| Q2 2015 | 12,150 | $336 | — | — |
| Q1 2015 | 11,550 | $328 | — | — |
| Q4 2014 | 13,790 | $389 | — | — |
| Q3 2014 | 87,970 | $2,504 | — | — |
| Q2 2014 | 80,000 | $2,333 | — | — |
| Q1 2014 | 80,000 | $2,240 | — | — |
| Q4 2013 | 80,000 | $2,160 | — | — |
| Q3 2013 | 80,000 | $2,187 | — | — |