CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,658 | $371 | — | — |
| Q2 2016 | 6,237 | $410 | — | — |
| Q1 2016 | 5,694 | $340 | — | — |
| Q4 2015 | 4,494 | $247 | — | — |
| Q4 2014 | 2,200 | $120 | — | — |
| Q2 2014 | 1,260 | $63,668 | — | — |