CUSIP: 73937B506 Class: S&P SMCP C DIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 788 | $43 | — | — |
| Q1 2017 | 681 | $36 | — | — |
| Q4 2016 | 2,445 | $128 | — | — |
| Q3 2016 | 591 | $29 | — | — |
| Q2 2016 | 491 | $23 | — | — |
| Q1 2016 | 491 | $24 | — | — |
| Q4 2015 | 491 | $23 | — | — |
| Q3 2015 | 84 | $4 | — | — |
| Q1 2015 | 269 | $15 | — | — |
| Q4 2014 | 84 | $4 | — | — |
| Q3 2014 | 84 | $4 | — | — |