CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 63,010 | $1,166 | — | — |
| Q4 2017 | 155,751 | $2,951 | — | — |
| Q3 2017 | 264,239 | $5,042 | — | — |
| Q2 2017 | 259,716 | $4,940 | — | — |
| Q1 2017 | 280,941 | $5,285 | — | — |
| Q4 2016 | 244,278 | $4,590 | — | — |
| Q3 2016 | 269,341 | $5,082 | — | — |
| Q2 2016 | 285,063 | $5,245 | — | — |
| Q1 2016 | 235,063 | $4,184 | — | — |
| Q4 2015 | 150,000 | $2,616 | — | — |
| Q3 2015 | 300,000 | $5,343 | — | — |
| Q2 2015 | 288,000 | $5,374 | — | — |
| Q1 2015 | 216,000 | $4,098 | — | — |
| Q4 2014 | 251,400 | $4,726 | — | — |
| Q3 2014 | 251,400 | $5,069 | — | — |
| Q2 2014 | 315,700 | $6,188 | — | — |
| Q1 2014 | 383,777 | $7,453 | — | — |
| Q4 2013 | 326,700 | $6,269 | — | — |