CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 108,551 | $7,107 | — | — |
| Q1 2016 | 108,551 | $6,482 | — | — |
| Q4 2015 | 87,164 | $4,785 | — | — |
| Q3 2015 | 87,164 | $4,743 | — | — |
| Q2 2015 | 87,161 | $4,948 | — | — |
| Q1 2015 | 56,609 | $3,061 | — | — |