CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,190 | $337 | — | — |
| Q4 2017 | 18,190 | $345 | — | — |
| Q3 2017 | 18,190 | $347 | — | — |
| Q2 2017 | 19,790 | $376 | — | — |
| Q1 2017 | 20,390 | $384 | — | — |
| Q4 2016 | 20,390 | $383 | — | — |
| Q3 2016 | 21,290 | $402 | — | — |
| Q2 2016 | 21,290 | $392 | — | — |
| Q1 2016 | 21,290 | $379 | — | — |
| Q4 2015 | 24,690 | $431 | — | — |
| Q3 2015 | 20,690 | $368 | — | — |
| Q1 2015 | 29,650 | $563 | — | — |
| Q4 2014 | 37,210 | $708 | — | — |
| Q3 2014 | 37,210 | $708 | — | — |
| Q2 2014 | 741,269 | $14,529 | — | — |
| Q1 2014 | 756,829 | $14,697 | — | — |
| Q4 2013 | 762,644 | $14,635 | — | — |
| Q3 2013 | 776,854 | $14,613 | — | — |
| Q2 2013 | 879,046 | $16,385 | — | — |