CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 111,772 | $4,108,000 | — | — |
| Q4 2015 | 1,534 | $52,000 | — | — |
| Q3 2015 | 1,291 | $42 | — | — |
| Q2 2015 | 3,677 | $122,269 | — | — |
| Q1 2015 | 106,148 | $3,600,532 | — | — |
| Q4 2014 | 100,415 | $3,301,638 | — | — |
| Q3 2014 | 53,747 | $1,603,265 | — | — |
| Q2 2014 | 52,594 | $1,645,140 | — | — |
| Q1 2014 | 51,738 | $1,543,862 | — | — |
| Q4 2013 | 49,854 | $1,414,358 | — | — |
| Q3 2013 | 49,304 | $1,322,678 | — | — |
| Q2 2013 | 49,304 | $1,311,979 | — | — |