CUSIP: 73937B803 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,242 | $67 | — | — |
| Q4 2017 | 1,242 | $68 | — | — |
| Q3 2017 | 1,242 | $67 | — | — |
| Q2 2017 | 1,242 | $64 | — | — |
| Q1 2017 | 1,028 | $53 | — | — |
| Q4 2016 | 1,028 | $54 | — | — |