CUSIP: 73935X450 Class: RUSSELL 200 WTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 35,298 | $1,835 | — | — |
| Q4 2017 | 43,844 | $2,324 | — | — |
| Q3 2017 | 43,685 | $2,182 | — | — |
| Q2 2017 | 43,165 | $2,066 | — | — |
| Q1 2017 | 7,432 | $343 | — | — |
| Q4 2016 | 7,347 | $318 | — | — |
| Q3 2016 | 7,287 | $303 | — | — |
| Q2 2016 | 7,536 | $297 | — | — |
| Q1 2016 | 7,175 | $281 | — | — |
| Q4 2015 | 7,673 | $299 | — | — |
| Q3 2015 | 8,261 | $303 | — | — |
| Q2 2015 | 8,125 | $324 | — | — |
| Q1 2015 | 10,739 | $433 | — | — |
| Q4 2014 | 12,432 | $505 | — | — |
| Q3 2014 | 7,904 | $305 | — | — |
| Q2 2014 | 8,486 | $326 | — | — |
| Q1 2014 | 8,814 | $324 | — | — |
| Q4 2013 | 9,433 | $339 | — | — |
| Q3 2013 | 10,027 | $330 | — | — |
| Q2 2013 | 10,425 | $329 | — | — |