CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,993 | $1,119 | — | — |
| Q4 2017 | 16,572 | $1,239 | — | — |
| Q3 2017 | 18,988 | $1,368 | — | — |
| Q2 2017 | 19,629 | $1,308 | — | — |
| Q1 2017 | 21,246 | $1,449 | — | — |
| Q4 2016 | 29,957 | $2,077 | — | — |
| Q3 2016 | 18,445 | $1,195 | — | — |
| Q2 2016 | 20,218 | $1,330 | — | — |
| Q1 2016 | 15,354 | $902 | — | — |
| Q4 2015 | 11,764 | $631 | — | — |
| Q3 2015 | 3,725 | $212 | — | — |
| Q2 2015 | 3,702 | $208 | — | — |
| Q4 2014 | 4,635 | $252 | — | — |
| Q1 2014 | 4,483 | $227 | — | — |
| Q4 2013 | 6,957 | $347 | — | — |