CUSIP: 73937B506 Class: S&P SMCP C DIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 22,094 | $1,015 | — | — |
| Q3 2015 | 21,134 | $1,012 | — | — |
| Q2 2015 | 18,883 | $1,012 | — | — |
| Q1 2015 | 10,928 | $595 | — | — |
| Q3 2014 | 30,404 | $1,349 | — | — |
| Q2 2014 | 31,976 | $1,534 | — | — |
| Q1 2014 | 20,306 | $980 | — | — |
| Q4 2013 | 20,222 | $993 | — | — |
| Q3 2013 | 11,633 | $509 | — | — |
| Q2 2013 | 9,772 | $401 | — | — |