CUSIP: 73937B506 Class: S&P SMCP C DIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,538 | $367 | — | — |
| Q2 2016 | 7,538 | $358 | — | — |
| Q1 2016 | 8,838 | $432 | — | — |
| Q4 2015 | 10,081 | $463 | — | — |
| Q3 2015 | 10,224 | $490 | — | — |
| Q2 2015 | 10,224 | $560 | — | — |
| Q1 2015 | 10,581 | $577 | — | — |