CUSIP: 73937B803 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 188 | $10 | — | — |
| Q3 2017 | 188 | $10 | — | — |
| Q2 2017 | 188 | $10 | — | — |
| Q1 2017 | 188 | $10 | — | — |
| Q4 2016 | 188 | $10 | — | — |
| Q3 2016 | 188 | $8 | — | — |
| Q2 2016 | 274 | $12 | — | — |
| Q1 2016 | 274 | $11 | — | — |
| Q4 2015 | 274 | $11 | — | — |
| Q4 2014 | 200 | $8 | — | — |
| Q3 2014 | 376 | $14 | — | — |