CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,034 | $204 | — | — |
| Q4 2017 | 11,217 | $213 | — | — |
| Q3 2017 | 10,561 | $202 | — | — |
| Q2 2017 | 10,561 | $201 | — | — |
| Q1 2017 | 10,561 | $199 | — | — |
| Q3 2015 | 3,173 | $57 | — | — |