CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 37,325 | $690 | — | — |
| Q4 2017 | 37,925 | $718 | — | — |
| Q3 2017 | 42,125 | $803 | — | — |
| Q2 2017 | 38,725 | $736 | — | — |
| Q1 2017 | 34,247 | $644 | — | — |
| Q4 2016 | 21,685 | $407 | — | — |
| Q3 2016 | 11,177 | $210 | — | — |