CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 136,669 | $2,500 | — | — |
| Q1 2018 | 140,924 | $2,609 | — | — |
| Q4 2017 | 219,568 | $4,161 | — | — |
| Q3 2017 | 208,822 | $3,984 | — | — |
| Q2 2017 | 206,228 | $3,922 | — | — |
| Q1 2017 | 191,455 | $3,601 | — | — |
| Q4 2016 | 163,500 | $3,072 | — | — |
| Q3 2016 | 153,633 | $2,899 | — | — |
| Q2 2016 | 142,816 | $2,628 | — | — |
| Q1 2016 | 112,363 | $2,000 | — | — |
| Q4 2015 | 117,892 | $2,056 | — | — |
| Q3 2015 | 6,630 | $526 | — | — |
| Q2 2015 | 111,841 | $2,087 | — | — |
| Q1 2015 | 106,996 | $2,030 | — | — |
| Q4 2014 | 98,522 | $1,852 | — | — |
| Q3 2014 | 97,392 | $1,855 | — | — |
| Q2 2014 | 89,447 | $1,753 | — | — |
| Q1 2014 | 86,150 | $1,673 | — | — |
| Q4 2013 | 86,315 | $1,656 | — | — |
| Q3 2013 | 88,961 | $1,673 | — | — |
| Q2 2013 | 95,260 | $1,776 | — | — |
| Q1 2013 | 89,314 | $1,729 | — | — |