CUSIP: 73935S105 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 41,437 | $704 | — | — |
| Q4 2017 | 39,861 | $662 | — | — |
| Q3 2017 | 39,263 | $605 | — | — |
| Q2 2017 | 40,638 | $587 | — | — |
| Q1 2017 | 34,962 | $532 | — | — |
| Q3 2016 | 26,609 | $399 | — | — |
| Q2 2016 | 25,819 | $396 | — | — |
| Q1 2016 | 6,603 | $88 | — | — |
| Q4 2015 | 4,464 | $60 | — | — |
| Q3 2015 | 3,570 | $54 | — | — |
| Q2 2014 | 95,596 | $2,541 | — | — |
| Q1 2014 | 96,250 | $2,514 | — | — |
| Q4 2013 | 95,835 | $2,459 | — | — |
| Q3 2013 | 154,328 | $3,975 | — | — |
| Q2 2013 | 161,501 | $4,175 | — | — |