CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 19,640 | $369 | — | — |
| Q4 2016 | 22,020 | $414 | — | — |
| Q3 2016 | 31,900 | $602 | — | — |
| Q2 2016 | 31,900 | $587 | — | — |
| Q1 2016 | 21,075 | $375 | — | — |
| Q3 2015 | 35,460 | $632 | — | — |
| Q2 2015 | 31,910 | $595 | — | — |
| Q1 2015 | 21,740 | $412 | — | — |