CUSIP: 73935X450 Class: RUSSELL 200 WTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 17,148 | $892 | — | — |
| Q4 2017 | 17,177 | $910 | — | — |
| Q3 2017 | 18,857 | $942 | — | — |
| Q2 2017 | 18,869 | $903 | — | — |
| Q1 2017 | 19,232 | $888 | — | — |
| Q4 2016 | 16,787 | $725 | — | — |
| Q3 2016 | 17,040 | $710 | — | — |
| Q2 2016 | 17,144 | $677 | — | — |
| Q1 2016 | 18,357 | $721 | — | — |
| Q4 2015 | 17,242 | $671 | — | — |
| Q3 2015 | 19,143 | $701 | — | — |
| Q2 2015 | 18,178 | $725 | — | — |
| Q1 2015 | 18,394 | $741 | — | — |
| Q4 2014 | 21,325 | $866 | — | — |
| Q3 2014 | 21,415 | $826 | — | — |
| Q2 2014 | 21,490 | $827 | — | — |
| Q1 2014 | 21,936 | $805 | — | — |
| Q4 2013 | 20,871 | $750 | — | — |
| Q3 2013 | 20,119 | $662 | — | — |
| Q2 2013 | 19,875 | $636 | — | — |