CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 27,098 | $501 | — | — |
| Q4 2017 | 27,098 | $334 | — | — |
| Q3 2017 | 27,608 | $526 | — | — |
| Q2 2017 | 28,353 | $539 | — | — |
| Q1 2017 | 29,323 | $551 | — | — |
| Q4 2016 | 43,621 | $819 | — | — |
| Q3 2016 | 44,678 | $843 | — | — |
| Q2 2016 | 44,678 | $822 | — | — |
| Q1 2016 | 46,402 | $825 | — | — |
| Q4 2015 | 47,165 | $822 | — | — |