CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 179,958 | $8,060 | — | — |
| Q4 2017 | 168,745 | $7,658 | — | — |
| Q3 2017 | 168,745 | $7,406 | — | — |
| Q2 2017 | 168,745 | $7,302 | — | — |
| Q1 2017 | 168,745 | $7,141 | — | — |
| Q4 2016 | 165,780 | $6,732 | — | — |
| Q3 2016 | 134,328 | $5,219 | — | — |
| Q2 2016 | 103,131 | $4,038 | — | — |
| Q1 2016 | 3,684 | $125 | — | — |
| Q4 2015 | 36,980 | $1,258 | — | — |
| Q3 2015 | 36,980 | $1,199 | — | — |
| Q2 2015 | 27,791 | $924 | — | — |
| Q1 2015 | 3,684 | $125 | — | — |