CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 49,609 | $945 | — | — |
| Q2 2017 | 48,521 | $924 | — | — |
| Q1 2017 | 57,018 | $1,073 | — | — |
| Q4 2016 | 58,650 | $1,101 | — | — |
| Q3 2016 | 30,095 | $567 | — | — |
| Q2 2016 | 32,961 | $607 | — | — |
| Q1 2016 | 17,923 | $319 | — | — |