CUSIP: 73937B803 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,194 | $118 | — | — |
| Q4 2017 | 2,194 | $120 | — | — |
| Q3 2017 | 2,194 | $118 | — | — |
| Q2 2017 | 2,194 | $113 | — | — |
| Q1 2017 | 2,194 | $113 | — | — |
| Q4 2016 | 6,321 | $331 | — | — |
| Q3 2016 | 7,179 | $323 | — | — |
| Q2 2016 | 3,222 | $136 | — | — |
| Q1 2016 | 2,194 | $90 | — | — |
| Q4 2015 | 2,974 | $121 | — | — |
| Q3 2015 | 4,025 | $163 | — | — |
| Q2 2015 | 5,456 | $231 | — | — |
| Q1 2015 | 12,407 | $517 | — | — |
| Q4 2014 | 400 | $17 | — | — |
| Q3 2014 | 352 | $13 | — | — |
| Q2 2014 | 260 | $10 | — | — |