CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 21,030 | $389 | — | — |
| Q4 2017 | 21,042 | $399 | — | — |
| Q3 2017 | 19,476 | $372 | — | — |
| Q2 2017 | 19,391 | $369 | — | — |
| Q1 2017 | 19,070 | $359 | — | — |
| Q4 2016 | 19,363 | $364 | — | — |
| Q3 2016 | 19,520 | $368 | — | — |
| Q2 2016 | 20,580 | $379 | — | — |
| Q1 2016 | 11,570 | $206 | — | — |