CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,765 | $271 | — | — |
| Q2 2017 | 5,827 | $386 | — | — |
| Q1 2017 | 5,827 | $403 | — | — |
| Q4 2016 | 7,312 | $500 | — | — |
| Q1 2016 | 10,107 | $603 | — | — |
| Q4 2015 | 3,681 | $202 | — | — |
| Q3 2015 | 7,344 | $405 | — | — |
| Q1 2015 | 7,391 | $399 | — | — |