CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,116 | $917 | — | — |
| Q4 2017 | 13,849 | $1,036 | — | — |
| Q3 2017 | 13,627 | $982 | — | — |
| Q2 2017 | 12,919 | $860 | — | — |
| Q1 2017 | 13,715 | $950 | — | — |
| Q4 2016 | 16,058 | $1,109 | — | — |
| Q3 2016 | 79,243 | $5,195 | — | — |
| Q2 2016 | 10,267 | $672 | — | — |
| Q1 2016 | 25,251 | $1,508 | — | — |
| Q4 2015 | 38,923 | $2,137 | — | — |
| Q3 2015 | 29,141 | $1,585 | — | — |
| Q2 2015 | 26,587 | $1,509 | — | — |
| Q1 2015 | 82,837 | $4,479 | — | — |
| Q4 2014 | 158,721 | $8,645 | — | — |
| Q3 2014 | 40,460 | $2,059 | — | — |
| Q2 2014 | 22,863 | $1,155 | — | — |
| Q1 2014 | 21,140 | $1,069 | — | — |
| Q4 2013 | 173,187 | $8,630 | — | — |
| Q3 2013 | 196,169 | $9,137 | — | — |
| Q2 2013 | 125,861 | $5,247 | — | — |