CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,342 | $654 | — | — |
| Q4 2017 | 9,260 | $693 | — | — |
| Q3 2017 | 16,045 | $1,157 | — | — |
| Q2 2017 | 16,754 | $1,116 | — | — |
| Q1 2017 | 17,936 | $1,244 | — | — |
| Q4 2016 | 26,698 | $1,844 | — | — |
| Q3 2016 | 26,523 | $1,739 | — | — |
| Q2 2016 | 11,156 | $730 | — | — |
| Q1 2016 | 11,232 | $671 | — | — |
| Q1 2015 | 6,542 | $354 | — | — |
| Q4 2014 | 8,140 | $443 | — | — |
| Q3 2014 | 69 | $4 | — | — |
| Q1 2014 | 535 | $27 | — | — |
| Q4 2013 | 20,961 | $1,044 | — | — |
| Q3 2013 | 14,316 | $667 | — | — |
| Q2 2013 | 12,078 | $507 | — | — |