CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,600 | $104 | — | — |
| Q4 2017 | 5,595 | $106 | — | — |
| Q3 2017 | 6,284 | $120 | — | — |
| Q2 2017 | 6,236 | $119 | — | — |
| Q1 2017 | 6,975 | $131 | — | — |
| Q4 2016 | 6,964 | $131 | — | — |
| Q3 2016 | 4,497 | $85 | — | — |
| Q2 2016 | 4,144 | $76 | — | — |
| Q1 2016 | 9,958 | $178 | — | — |
| Q4 2015 | 10,153 | $178 | — | — |
| Q3 2015 | 5,673 | $102 | — | — |
| Q2 2015 | 5,123 | $95 | — | — |
| Q1 2015 | 5,116 | $98 | — | — |
| Q4 2014 | 1,554 | $30 | — | — |
| Q3 2014 | 1,554 | $30 | — | — |
| Q2 2014 | 1,554 | $30 | — | — |
| Q1 2014 | 1,554 | $30 | — | — |
| Q4 2013 | 111 | $2 | — | — |