CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,459 | $452 | — | — |
| Q4 2017 | 7,634 | $571 | — | — |
| Q3 2017 | 6,911 | $498 | — | — |
| Q2 2017 | 6,682 | $445 | — | — |
| Q1 2017 | 6,303 | $437 | — | — |
| Q4 2016 | 6,433 | $444 | — | — |
| Q3 2016 | 6,351 | $416 | — | — |
| Q2 2016 | 7,764 | $508 | — | — |
| Q1 2016 | 13,002 | $776 | — | — |
| Q4 2015 | 10,697 | $587 | — | — |