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 | 2,848 | $170 | — | — |
| Q4 2017 | 2,422 | $148 | — | — |
| Q3 2017 | 1,584 | $89 | — | — |
| Q1 2017 | 15,959 | $842 | — | — |
| Q4 2016 | 25,761 | $1,347 | — | — |
| Q3 2016 | 4,049 | $197 | — | — |
| Q2 2016 | 739 | $35 | — | — |
| Q1 2016 | 504 | $24 | — | — |
| Q4 2015 | 22,240 | $1,021 | — | — |
| Q3 2015 | 28,887 | $1,384 | — | — |
| Q2 2015 | 35,276 | $1,932 | — | — |
| Q1 2015 | 18,116 | $987 | — | — |
| Q4 2014 | 45,014 | $2,283 | — | — |
| Q3 2014 | 96,268 | $4,270 | — | — |
| Q2 2014 | 61,385 | $2,943 | — | — |
| Q1 2014 | 42,552 | $2,054 | — | — |
| Q4 2013 | 33,400 | $1,640 | — | — |
| Q3 2013 | 15,267 | $668 | — | — |
| Q2 2013 | 15,720 | $638 | — | — |