CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,575 | $29 | — | — |
| Q4 2017 | 1,441 | $27 | — | — |
| Q3 2017 | 1,537 | $29 | — | — |
| Q2 2017 | 2,078 | $40 | — | — |
| Q1 2017 | 373 | $7 | — | — |
| Q4 2016 | 749 | $14 | — | — |
| Q3 2016 | 373 | $7 | — | — |
| Q2 2016 | 688 | $13 | — | — |
| Q4 2015 | 674 | $12 | — | — |