CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 100 | $7 | — | — |
| Q3 2016 | 135 | $9 | — | — |
| Q2 2016 | 711 | $47 | — | — |
| Q1 2016 | 101 | $6 | — | — |
| Q4 2015 | 228 | $13 | — | — |
| Q3 2015 | 110 | $6 | — | — |
| Q2 2015 | 99 | $6 | — | — |
| Q1 2015 | 528 | $29 | — | — |
| Q4 2014 | 300 | $16 | — | — |
| Q2 2014 | 375 | $19 | — | — |
| Q1 2014 | 521 | $26 | — | — |
| Q4 2013 | 50 | $2 | — | — |
| Q3 2013 | 44 | $2 | — | — |
| Q2 2013 | 2 | $0 | — | — |