CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,222 | $155 | — | — |
| Q4 2017 | 2,222 | $166 | — | — |
| Q3 2017 | 2,407 | $173 | — | — |
| Q2 2017 | 2,403 | $160 | — | — |
| Q1 2017 | 2,403 | $167 | — | — |
| Q4 2016 | 2,403 | $166 | — | — |
| Q3 2016 | 730 | $48 | — | — |
| Q2 2016 | 99 | $6 | — | — |