CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 435,087 | $8,053 | — | — |
| Q4 2017 | 435,087 | $8,245 | — | — |
| Q3 2017 | 621,087 | $11,850 | — | — |
| Q2 2017 | 1,902,200 | $36,180 | — | — |
| Q1 2017 | 1,902,200 | $35,780 | — | — |
| Q4 2016 | 1,902,200 | $35,742 | — | — |