CUSIP: 73935X450 Class: RUSSELL 200 WTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 11,175 | $465 | — | — |
| Q2 2016 | 13,867 | $548 | — | — |
| Q1 2016 | 20,219 | $792 | — | — |
| Q4 2015 | 11,280 | $438 | — | — |
| Q3 2015 | 41,986 | $1,548 | — | — |
| Q2 2015 | 27,097 | $1,081 | — | — |
| Q1 2015 | 64,438 | $2,597 | — | — |
| Q4 2014 | 13,243 | $538 | — | — |