CUSIP: 73935X450 Class: RUSSELL 200 WTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 66,405 | $2,595 | — | — |
| Q4 2015 | 65,885 | $2,558 | — | — |
| Q3 2015 | 66,301 | $2,425 | — | — |
| Q2 2015 | 66,364 | $2,648 | — | — |
| Q1 2015 | 64,168 | $2,586 | — | — |
| Q4 2014 | 63,250 | $2,570 | — | — |
| Q3 2014 | 67,406 | $2,601 | — | — |
| Q2 2014 | 74,421 | $2,863 | — | — |
| Q1 2014 | 72,680 | $2,668 | — | — |
| Q4 2013 | 71,695 | $2,577 | — | — |
| Q2 2013 | 40,682 | $1,283 | — | — |