CUSIP: 74348A442 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,508 | $117 | — | — |
| Q4 2017 | 10,208 | $116 | — | — |
| Q3 2017 | 18,151 | $251 | — | — |
| Q2 2017 | 18,151 | $284 | — | — |
| Q1 2017 | 17,351 | $298 | — | — |
| Q4 2016 | 16,796 | $342 | — | — |
| Q3 2016 | 10,208 | $236 | — | — |
| Q2 2016 | 10,208 | $268 | — | — |
| Q1 2016 | 2,663 | $77 | — | — |
| Q4 2015 | 3,306 | $105 | — | — |
| Q3 2015 | 11,426 | $460 | — | — |
| Q4 2014 | 26,636 | $1,013 | — | — |
| Q3 2014 | 13,447 | $610 | — | — |
| Q2 2014 | 9,009 | $428 | — | — |
| Q1 2014 | 2,271 | $127 | — | — |