CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,813 | $34 | — | — |
| Q4 2017 | 315,842 | $5,985 | — | — |
| Q3 2017 | 344,397 | $6,571 | — | — |
| Q2 2017 | 322,698 | $6,138 | — | — |
| Q1 2017 | 286,752 | $5,394 | — | — |
| Q4 2016 | 260,404 | $4,893 | — | — |
| Q3 2016 | 252,660 | $4,768 | — | — |
| Q2 2016 | 224,544 | $4,132 | — | — |
| Q1 2016 | 187,665 | $3,340 | — | — |
| Q4 2015 | 165,232 | $2,882 | — | — |
| Q3 2015 | 570 | $10 | — | — |
| Q2 2015 | 570 | $11 | — | — |
| Q1 2015 | 1,387 | $26 | — | — |
| Q4 2014 | 570 | $11 | — | — |
| Q3 2014 | 570 | $11 | — | — |
| Q2 2014 | 570 | $11 | — | — |
| Q1 2014 | 570 | $11 | — | — |
| Q4 2013 | 570 | $11 | — | — |
| Q3 2013 | 570 | $11 | — | — |