CUSIP: 73936Q793 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,052 | $92 | — | — |
| Q4 2017 | 4,420 | $104 | — | — |
| Q3 2017 | 4,351 | $105 | — | — |
| Q2 2017 | 4,351 | $106 | — | — |
| Q1 2017 | 5,221 | $126 | — | — |
| Q3 2016 | 3,332 | $73 | — | — |
| Q2 2016 | 4,253 | $89 | — | — |
| Q1 2016 | 401 | $8 | — | — |
| Q4 2015 | 401 | $8 | — | — |
| Q3 2015 | 401 | $9 | — | — |
| Q2 2015 | 401 | $10 | — | — |