CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 38,803 | $718 | — | — |
| Q4 2017 | 38,526 | $730 | — | — |
| Q3 2017 | 38,264 | $730 | — | — |
| Q2 2017 | 38,332 | $729 | — | — |
| Q1 2017 | 38,355 | $721 | — | — |
| Q4 2016 | 38,777 | $729 | — | — |
| Q3 2016 | 40,935 | $772 | — | — |
| Q2 2016 | 40,931 | $753 | — | — |
| Q1 2016 | 41,857 | $745 | — | — |
| Q4 2015 | 41,361 | $721 | — | — |
| Q3 2015 | 43,057 | $767 | — | — |
| Q2 2015 | 46,755 | $872 | — | — |
| Q1 2015 | 46,883 | $889 | — | — |
| Q4 2014 | 48,512 | $912 | — | — |