CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 9,842 | $536 | — | — |
| Q2 2015 | 12,052 | $684 | — | — |
| Q1 2015 | 11,611 | $628 | — | — |
| Q4 2014 | 11,247 | $613 | — | — |
| Q3 2014 | 11,202 | $570 | — | — |
| Q2 2014 | 11,257 | $569 | — | — |
| Q1 2014 | 11,172 | $565 | — | — |