CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 678,789 | $30,404 | — | — |
| Q4 2017 | 1,069,980 | $48,556 | — | — |
| Q3 2017 | 989,096 | $43,411 | — | — |
| Q2 2017 | 942,322 | $40,775 | — | — |
| Q1 2017 | 1,055,446 | $44,667 | — | — |
| Q4 2016 | 821,715 | $33,370 | — | — |
| Q3 2016 | 689,058 | $26,769 | — | — |
| Q2 2016 | 489,950 | $19,182 | — | — |
| Q1 2016 | 267,597 | $9,837 | — | — |
| Q4 2015 | 300 | $10 | — | — |
| Q3 2015 | 300 | $10 | — | — |
| Q2 2015 | 955 | $32 | — | — |
| Q1 2015 | 300 | $10 | — | — |
| Q4 2014 | 300 | $10 | — | — |
| Q3 2014 | 1,390 | $42 | — | — |
| Q2 2014 | 1,090 | $34 | — | — |