CUSIP: 73937B803 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,528 | $79 | — | — |
| Q1 2017 | 813 | $42 | — | — |
| Q4 2016 | 623 | $33 | — | — |
| Q3 2016 | 613 | $28 | — | — |
| Q2 2016 | 613 | $26 | — | — |
| Q1 2016 | 737 | $30 | — | — |
| Q4 2015 | 737 | $30 | — | — |
| Q3 2015 | 124 | $5 | — | — |
| Q1 2015 | 456 | $19 | — | — |
| Q4 2014 | 124 | $5 | — | — |
| Q3 2014 | 124 | $5 | — | — |