CUSIP: 73937B506 Class: S&P SMCP C DIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 808,616 | $48,271 | — | — |
| Q4 2017 | 785,125 | $48,011 | — | — |
| Q3 2017 | 757,884 | $42,722 | — | — |
| Q2 2017 | 755,023 | $41,224 | — | — |
| Q1 2017 | 737,190 | $38,872 | — | — |
| Q4 2016 | 726,370 | $37,994 | — | — |
| Q3 2016 | 1,076,858 | $52,384 | — | — |
| Q2 2016 | 1,110,073 | $52,705 | — | — |
| Q1 2016 | 1,173,823 | $57,353 | — | — |
| Q4 2015 | 1,396,820 | $64,143 | — | — |
| Q3 2015 | 1,456,418 | $69,763 | — | — |
| Q2 2015 | 1,449,473 | $79,387 | — | — |
| Q1 2015 | 1,429,726 | $77,906 | — | — |
| Q4 2014 | 1,338,081 | $67,854 | — | — |
| Q3 2014 | 1,442,138 | $63,973 | — | — |
| Q2 2014 | 1,455,345 | $69,783 | — | — |
| Q1 2014 | 1,436,037 | $69,333 | — | — |
| Q4 2013 | 1,449,983 | $71,181 | — | — |
| Q3 2013 | 1,408,123 | $61,590 | — | — |
| Q2 2013 | 1,329,227 | $53,913 | — | — |