CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 45,000 | $833 | — | — |
| Q4 2017 | 45,000 | $853 | — | — |
| Q3 2017 | 45,000 | $859 | — | — |
| Q2 2017 | 45,000 | $856 | — | — |
| Q1 2017 | 45,000 | $846 | — | — |
| Q4 2016 | 45,000 | $846 | — | — |
| Q3 2016 | 45,000 | $849 | — | — |
| Q2 2016 | 45,000 | $828 | — | — |
| Q1 2016 | 45,000 | $801 | — | — |
| Q4 2015 | 45,000 | $785 | — | — |
| Q3 2015 | 45,000 | $801 | — | — |
| Q2 2015 | 45,000 | $840 | — | — |
| Q1 2015 | 30,000 | $569 | — | — |
| Q4 2014 | 24,000 | $451 | — | — |
| Q3 2014 | 24,000 | $457 | — | — |
| Q2 2014 | 20,000 | $392 | — | — |
| Q1 2014 | 20,000 | $388 | — | — |