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 | 1,904 | $116 | — | — |
| Q4 2017 | 1,904 | $116 | — | — |
| Q3 2017 | 1,902 | $107 | — | — |
| Q2 2017 | 1,900 | $104 | — | — |
| Q1 2017 | 1,532 | $81 | — | — |
| Q4 2016 | 1,532 | $80 | — | — |
| Q3 2016 | 951 | $46 | — | — |
| Q2 2016 | 951 | $45 | — | — |
| Q4 2015 | 1,155 | $53 | — | — |