CUSIP: 73937B639 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,998 | $180 | — | — |
| Q4 2017 | 3,898 | $180 | — | — |
| Q3 2017 | 3,323 | $153 | — | — |
| Q2 2017 | 3,418 | $149 | — | — |
| Q1 2017 | 3,145 | $135 | — | — |
| Q4 2016 | 2,538 | $110 | — | — |
| Q3 2016 | 2,711 | $105 | — | — |
| Q2 2016 | 2,161 | $80 | — | — |
| Q1 2016 | 277 | $10 | — | — |
| Q4 2015 | 39 | $1 | — | — |
| Q3 2015 | 39 | $1 | — | — |
| Q2 2015 | 39 | $1 | — | — |