CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 24,771 | $469 | — | — |
| Q3 2017 | 24,832 | $474 | — | — |
| Q2 2017 | 22,937 | $436 | — | — |
| Q1 2017 | 21,531 | $405 | — | — |
| Q4 2016 | 21,722 | $409 | — | — |
| Q3 2016 | 21,219 | $401 | — | — |