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 | 1,406 | $84 | — | — |
| Q4 2017 | 1,484 | $91 | — | — |
| Q3 2017 | 1,420 | $80 | — | — |
| Q2 2017 | 6,969 | $380 | — | — |
| Q1 2017 | 18,265 | $963 | — | — |
| Q4 2016 | 21,111 | $1,104 | — | — |
| Q3 2016 | 17,816 | $867 | — | — |
| Q2 2016 | 17,737 | $842 | — | — |
| Q1 2016 | 19,127 | $935 | — | — |
| Q4 2015 | 11,594 | $532 | — | — |
| Q3 2015 | 32,975 | $1,580 | — | — |
| Q2 2015 | 30,857 | $1,690 | — | — |
| Q1 2015 | 57,370 | $3,126 | — | — |
| Q4 2014 | 28,581 | $1,449 | — | — |