CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 17,954 | $1,256 | — | — |
| Q4 2017 | 25,335 | $1,895 | — | — |
| Q3 2017 | 25,866 | $1,864 | — | — |
| Q2 2017 | 10,477 | $698 | — | — |
| Q1 2017 | 11,744 | $814 | — | — |
| Q4 2016 | 4,278 | $295 | — | — |
| Q3 2016 | 17,160 | $1,125 | — | — |
| Q2 2016 | 13,180 | $863 | — | — |
| Q1 2016 | 12,537 | $749 | — | — |
| Q4 2015 | 6,183 | $339 | — | — |
| Q3 2015 | 29,090 | $1,583 | — | — |
| Q2 2015 | 24,674 | $1,401 | — | — |
| Q1 2015 | 102,003 | $5,515 | — | — |
| Q2 2014 | 9,441 | $477 | — | — |
| Q1 2014 | 31,953 | $1,616 | — | — |