CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,199 | $72,000 | — | — |
| Q4 2015 | 891 | $49,000 | — | — |
| Q3 2015 | 1,511 | $82 | — | — |
| Q2 2015 | 1,214 | $68,919 | — | — |
| Q1 2015 | 5,250 | $283,868 | — | — |
| Q4 2014 | 7,694 | $419,067 | — | — |
| Q3 2014 | 1,303 | $66,310 | — | — |
| Q2 2014 | 1,349 | $68,165 | — | — |
| Q1 2014 | 10,053 | $508,330 | — | — |
| Q4 2013 | 17,939 | $893,895 | — | — |
| Q3 2013 | 13,601 | $633,535 | — | — |
| Q2 2013 | 13,242 | $552,060 | — | — |