CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,942 | $184 | — | — |
| Q4 2017 | 39,040 | $738 | — | — |
| Q3 2017 | 39,030 | $743 | — | — |
| Q2 2017 | 40,673 | $773 | — | — |
| Q1 2017 | 40,316 | $759 | — | — |
| Q4 2016 | 10,409 | $196 | — | — |
| Q3 2016 | 9,931 | $187 | — | — |
| Q2 2016 | 6,948 | $128 | — | — |
| Q1 2016 | 6,876 | $122 | — | — |
| Q4 2015 | 5,505 | $96 | — | — |