CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,362 | $327 | — | — |
| Q3 2017 | 4,579 | $330 | — | — |
| Q2 2017 | 4,579 | $305 | — | — |
| Q1 2017 | 4,576 | $317 | — | — |
| Q4 2016 | 4,418 | $305 | — | — |
| Q2 2014 | 5,134 | $259 | — | — |
| Q1 2014 | 5,132 | $259 | — | — |