CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 103,249 | $1,911 | — | — |
| Q4 2017 | 87,935 | $1,666 | — | — |
| Q3 2017 | 82,436 | $1,573 | — | — |
| Q2 2017 | 48,761 | $927 | — | — |
| Q1 2017 | 42,518 | $800 | — | — |
| Q4 2016 | 28,731 | $540 | — | — |
| Q4 2015 | 279,867 | $4,839 | — | — |
| Q3 2015 | 257,567 | $4,587 | — | — |
| Q2 2015 | 255,997 | $4,777 | — | — |
| Q1 2015 | 245,867 | $4,664 | — | — |
| Q4 2014 | 238,199 | $4,478 | — | — |
| Q3 2014 | 237,894 | $4,532 | — | — |
| Q2 2014 | 241,509 | $4,734 | — | — |
| Q1 2014 | 261,912 | $5,086 | — | — |
| Q4 2013 | 263,586 | $5,058 | — | — |
| Q3 2013 | 262,806 | $4,943 | — | — |
| Q2 2013 | 244,744 | $4,562 | — | — |