CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,702 | $539 | — | — |
| Q4 2017 | 8,395 | $628 | — | — |
| Q3 2017 | 13,923 | $1,003 | — | — |
| Q2 2017 | 10,262 | $684 | — | — |
| Q1 2017 | 12,346 | $856 | — | — |
| Q4 2016 | 15,179 | $1,048 | — | — |
| Q3 2016 | 20,019 | $1,313 | — | — |
| Q2 2016 | 852 | $56 | — | — |
| Q1 2016 | 200 | $12 | — | — |
| Q2 2015 | 31,049 | $1,762 | — | — |
| Q1 2015 | 36,436 | $1,970 | — | — |
| Q4 2014 | 46,473 | $2,531 | — | — |
| Q2 2014 | 96,953 | $4,899 | — | — |
| Q1 2014 | 75,699 | $3,828 | — | — |
| Q4 2013 | 10,014 | $499 | — | — |
| Q3 2013 | 8,340 | $388 | — | — |
| Q2 2013 | 8,503 | $354 | — | — |