CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 270,794 | $5,012 | — | — |
| Q4 2017 | 264,497 | $5,012 | — | — |
| Q1 2017 | 472,685 | $8,891 | — | — |
| Q4 2016 | 487,015 | $9,151 | — | — |
| Q3 2016 | 850,030 | $16,040 | — | — |
| Q2 2016 | 852,030 | $15,677 | — | — |
| Q1 2016 | 645,012 | $11,481 | — | — |
| Q4 2015 | 1,623,729 | $28,317 | — | — |
| Q3 2015 | 1,483,682 | $26,424 | — | — |
| Q2 2015 | 2,048,235 | $38,220 | — | — |
| Q1 2015 | 1,989,080 | $37,732 | — | — |