CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,643 | $345 | — | — |
| Q4 2017 | 49,812 | $944 | — | — |
| Q3 2017 | 48,562 | $927 | — | — |
| Q2 2017 | 49,055 | $933 | — | — |
| Q1 2017 | 52,410 | $986 | — | — |
| Q4 2016 | 48,431 | $1,137 | — | — |
| Q3 2016 | 35,759 | $675 | — | — |
| Q2 2016 | 19,583 | $360 | — | — |
| Q1 2016 | 11,804 | $210 | — | — |
| Q2 2015 | 13,212 | $247 | — | — |
| Q1 2015 | 47,276 | $897 | — | — |
| Q4 2014 | 49,095 | $923 | — | — |
| Q3 2014 | 43,439 | $828 | — | — |
| Q2 2014 | 43,186 | $846 | — | — |
| Q1 2014 | 42,955 | $834 | — | — |
| Q4 2013 | 37,163 | $713 | — | — |
| Q3 2013 | 37,343 | $704 | — | — |
| Q2 2013 | 37,431 | $698 | — | — |