CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 23,587 | $1,650 | — | — |
| Q4 2017 | 23,657 | $1,769 | — | — |
| Q3 2017 | 25,982 | $1,872 | — | — |
| Q2 2017 | 31,635 | $2,103 | — | — |
| Q1 2017 | 38,560 | $2,673 | — | — |
| Q4 2016 | 54,191 | $3,742 | — | — |
| Q3 2016 | 134,470 | $8,816 | — | — |
| Q2 2016 | 312,082 | $20,285 | — | — |