CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 239,958 | $4,442 | — | — |
| Q4 2017 | 240,658 | $4,560 | — | — |
| Q3 2017 | 240,658 | $4,592 | — | — |
| Q2 2017 | 240,658 | $4,577 | — | — |
| Q1 2017 | 241,316 | $4,539 | — | — |
| Q4 2016 | 241,316 | $4,534 | — | — |
| Q3 2016 | 281,629 | $5,314 | — | — |
| Q2 2016 | 281,893 | $5,187 | — | — |
| Q1 2016 | 324,992 | $5,785 | — | — |
| Q4 2015 | 475,168 | $8,287 | — | — |
| Q3 2015 | 476,760 | $8,491 | — | — |
| Q2 2015 | 496,301 | $9,261 | — | — |
| Q1 2015 | 491,929 | $9,332 | — | — |
| Q4 2014 | 489,395 | $9,201 | — | — |
| Q3 2014 | 487,416 | $9,285 | — | — |
| Q2 2014 | 455,564 | $8,929 | — | — |
| Q1 2014 | 455,601 | $8,848 | — | — |
| Q4 2013 | 457,191 | $8,773 | — | — |
| Q3 2013 | 391,549 | $7,365 | — | — |
| Q2 2013 | 373,314 | $6,959 | — | — |