CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 139,152 | $2,655 | — | — |
| Q2 2017 | 139,152 | $2,647 | — | — |
| Q1 2017 | 80,988 | $1,523 | — | — |
| Q4 2016 | 265,553 | $4,990 | — | — |
| Q3 2016 | 265,553 | $5,011 | — | — |