CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 714,329 | $13,222 | — | — |
| Q4 2017 | 788,640 | $14,945 | — | — |
| Q3 2017 | 769,849 | $14,689 | — | — |
| Q2 2017 | 804,837 | $15,308 | — | — |
| Q1 2017 | 790,728 | $14,873 | — | — |
| Q4 2016 | 836,163 | $15,712 | — | — |
| Q3 2016 | 833,810 | $15,734 | — | — |
| Q2 2016 | 687,564 | $12,651 | — | — |
| Q1 2016 | 698,941 | $12,441 | — | — |
| Q4 2015 | 692,768 | $12,081 | — | — |
| Q3 2015 | 970,588 | $17,286 | — | — |
| Q2 2015 | 1,179,334 | $22,006 | — | — |
| Q1 2015 | 961,962 | $18,249 | — | — |
| Q4 2014 | 932,594 | $17,533 | — | — |