CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 32,129 | $611 | — | — |
| Q2 2019 | 34,848 | $660 | — | — |
| Q1 2019 | 31,429 | $586 | — | — |
| Q4 2018 | 29,406 | $520 | — | — |
| Q3 2018 | 29,943 | $555 | — | — |
| Q1 2018 | 27,931 | $517 | — | — |
| Q4 2017 | 52,174 | $989 | — | — |
| Q3 2017 | 50,310 | $960 | — | — |
| Q2 2017 | 50,979 | $970 | — | — |
| Q1 2017 | 55,980 | $1,053 | — | — |
| Q4 2016 | 58,513 | $1,099 | — | — |
| Q3 2016 | 56,893 | $1,074 | — | — |
| Q2 2016 | 14,585 | $268 | — | — |
| Q3 2014 | 31,567 | $601 | — | — |
| Q2 2014 | 45,833 | $898 | — | — |
| Q1 2014 | 40,274 | $782 | — | — |