CUSIP: 73935X450 Class: RUSSELL 200 WTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,994 | $208 | — | — |
| Q4 2017 | 4,100 | $217 | — | — |
| Q3 2017 | 4,536 | $227 | — | — |
| Q2 2017 | 1,600 | $77 | — | — |
| Q1 2017 | 2,096 | $97 | — | — |
| Q4 2016 | 1,685 | $73 | — | — |
| Q3 2016 | 5,377 | $224 | — | — |
| Q2 2016 | 3,537 | $140 | — | — |
| Q1 2016 | 2,697 | $106 | — | — |
| Q4 2015 | 4,821 | $187 | — | — |
| Q3 2015 | 3,073 | $112 | — | — |
| Q2 2015 | 1,887 | $75 | — | — |
| Q1 2015 | 3,485 | $140 | — | — |
| Q4 2014 | 2,078 | $84 | — | — |