CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 23,475 | $684 | — | — |
| Q2 2019 | 26,469 | $769 | — | — |
| Q1 2019 | 24,283 | $680 | — | — |
| Q4 2018 | 21,805 | $576 | — | — |
| Q3 2018 | 23,714 | $640 | — | — |
| Q1 2018 | 21,416 | $604 | — | — |
| Q4 2017 | 19,047 | $563 | — | — |
| Q3 2017 | 18,419 | $548 | — | — |
| Q2 2017 | 18,297 | $536 | — | — |
| Q1 2017 | 17,800 | $517 | — | — |
| Q4 2016 | 16,105 | $455 | — | — |
| Q3 2016 | 63,781 | $1,954 | — | — |
| Q2 2016 | 39,784 | $1,177 | — | — |
| Q1 2016 | 8,012 | $219 | — | — |
| Q4 2015 | 8,012 | $219 | — | — |
| Q4 2014 | 35,061 | $987 | — | — |
| Q3 2014 | 36,267 | $1,032 | — | — |
| Q2 2014 | 30,430 | $887 | — | — |