CUSIP: 73936T573 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,472 | $380 | — | — |
| Q4 2017 | 13,457 | $398 | — | — |
| Q3 2017 | 13,457 | $401 | — | — |
| Q2 2017 | 13,478 | $395 | — | — |
| Q1 2017 | 13,408 | $390 | — | — |
| Q4 2016 | 14,807 | $418 | — | — |
| Q3 2016 | 7,789 | $239 | — | — |
| Q2 2016 | 36,669 | $1,085 | — | — |
| Q1 2016 | 34,188 | $968 | — | — |
| Q4 2015 | 38,486 | $1,051 | — | — |
| Q3 2015 | 29,973 | $822 | — | — |
| Q2 2015 | 28,681 | $795 | — | — |
| Q1 2015 | 25,281 | $718 | — | — |