CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 57,441 | $989 | — | — |
| Q3 2017 | 65,682 | $1,049 | — | — |
| Q2 2017 | 65,607 | $950 | — | — |
| Q1 2017 | 113,738 | $1,688 | — | — |
| Q4 2016 | 137,558 | $2,186 | — | — |
| Q3 2016 | 178,596 | $2,718 | — | — |
| Q2 2016 | 178,812 | $2,575 | — | — |
| Q1 2016 | 212,356 | $2,880 | — | — |
| Q4 2015 | 10,995 | $141 | — | — |
| Q3 2015 | 10,373 | $157 | — | — |
| Q2 2015 | 31,194 | $562 | — | — |
| Q1 2015 | 18,478 | $315 | — | — |
| Q4 2014 | 39,126 | $722 | — | — |
| Q3 2014 | 26,188 | $608 | — | — |
| Q2 2014 | 28,603 | $760 | — | — |
| Q1 2014 | 31,753 | $829 | — | — |
| Q4 2013 | 40,996 | $1,052 | — | — |
| Q3 2013 | 272,368 | $7,016 | — | — |
| Q2 2013 | 344,858 | $8,666 | — | — |