CUSIP: 73937B506 Class: S&P SMCP C DIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 16,587 | $1,014 | — | — |
| Q2 2017 | 16,587 | $906 | — | — |
| Q1 2017 | 16,587 | $875 | — | — |
| Q4 2016 | 16,587 | $868 | — | — |
| Q3 2016 | 16,587 | $807 | — | — |
| Q2 2016 | 16,587 | $788 | — | — |
| Q1 2016 | 16,587 | $810 | — | — |
| Q4 2015 | 16,587 | $762 | — | — |
| Q3 2015 | 16,587 | $795 | — | — |
| Q1 2015 | 16,587 | $904 | — | — |