CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,753 | $205 | — | — |
| Q1 2017 | 85,875 | $1,615 | — | — |
| Q4 2015 | 31,274 | $545 | — | — |
| Q2 2015 | 18,241 | $340 | — | — |
| Q1 2015 | 28,727 | $545 | — | — |
| Q3 2014 | 23,215 | $442 | — | — |