CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 506 | $9 | — | — |
| Q1 2015 | 3,200 | $61 | — | — |
| Q4 2014 | 3,200 | $60 | — | — |
| Q3 2014 | 3,200 | $61 | — | — |
| Q2 2014 | 3,200 | $63 | — | — |
| Q1 2014 | 3,200 | $62 | — | — |
| Q4 2013 | 3,200 | $61 | — | — |
| Q3 2013 | 3,200 | $60 | — | — |
| Q2 2013 | 22,700 | $423 | — | — |