CUSIP: 73937B506 Class: S&P SMCP C DIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 288 | $14,000 | — | — |
| Q4 2015 | 6,362 | $293,000 | — | — |
| Q3 2015 | 8,386 | $401 | — | — |
| Q2 2015 | 8,349 | $457,272 | — | — |
| Q1 2015 | 5,105 | $278,172 | — | — |
| Q4 2014 | 2,761 | $140,010 | — | — |
| Q3 2014 | 7,918 | $351,246 | — | — |
| Q2 2014 | 2,943 | $141,119 | — | — |
| Q1 2014 | 27,155 | $1,311,057 | — | — |
| Q4 2013 | 21,299 | $1,045,618 | — | — |
| Q3 2013 | 14,608 | $638,940 | — | — |
| Q2 2013 | 13,712 | $556,159 | — | — |