CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,217 | $85 | — | — |
| Q4 2017 | 1,217 | $91 | — | — |
| Q3 2017 | 1,857 | $134 | — | — |
| Q2 2017 | 1,217 | $81 | — | — |
| Q1 2017 | 1,217 | $84 | — | — |
| Q4 2016 | 3,587 | $248 | — | — |
| Q3 2016 | 5,091 | $334 | — | — |
| Q2 2016 | 324,122 | $21,221 | — | — |
| Q1 2016 | 3,900 | $233 | — | — |
| Q4 2015 | 2,170 | $119 | — | — |
| Q3 2015 | 2,405 | $131 | — | — |
| Q2 2015 | 9,758 | $554 | — | — |
| Q1 2015 | 9,492 | $513 | — | — |
| Q4 2014 | 301 | $16 | — | — |
| Q3 2014 | 263 | $13 | — | — |
| Q2 2014 | 267 | $13 | — | — |