CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 25,795 | $485 | — | — |
| Q4 2016 | 24,454 | $459 | — | — |
| Q3 2016 | 23,974 | $452 | — | — |
| Q2 2016 | 23,475 | $432 | — | — |
| Q1 2016 | 17,425 | $310 | — | — |
| Q4 2015 | 12,003 | $209 | — | — |