CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 27,450 | $520 | — | — |
| Q4 2017 | 27,450 | $520 | — | — |
| Q3 2017 | 27,520 | $525 | — | — |
| Q2 2017 | 23,793 | $453 | — | — |
| Q1 2017 | 18,280 | $344 | — | — |
| Q4 2016 | 4,807 | $90 | — | — |
| Q3 2016 | 4,772 | $90 | — | — |
| Q2 2016 | 3,362 | $62 | — | — |
| Q4 2015 | 18,147 | $316 | — | — |