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 | 305 | $18 | — | — |
| Q4 2017 | 305 | $19 | — | — |
| Q3 2017 | 305 | $17 | — | — |
| Q2 2017 | 305 | $17 | — | — |
| Q1 2017 | 305 | $16 | — | — |
| Q4 2016 | 305 | $16 | — | — |
| Q3 2016 | 1,209 | $59 | — | — |
| Q1 2016 | 1,665 | $81 | — | — |
| Q2 2015 | 4,131 | $226 | — | — |
| Q1 2015 | 9,760 | $532 | — | — |
| Q4 2014 | 329 | $17 | — | — |
| Q3 2014 | 296 | $13 | — | — |