CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 726,079 | $32,456 | — | — |
| Q4 2017 | 746,607 | $33,894 | — | — |
| Q3 2017 | 671,969 | $29,489 | — | — |
| Q2 2017 | 577,745 | $24,967 | — | — |
| Q1 2017 | 529,975 | $22,387 | — | — |
| Q4 2016 | 419,714 | $17,112 | — | — |
| Q3 2016 | 227,051 | $8,799 | — | — |
| Q2 2016 | 114,416 | $4,480 | — | — |
| Q1 2016 | 44,338 | $1,630 | — | — |
| Q4 2015 | 19,325 | $657 | — | — |
| Q3 2015 | 16,230 | $526 | — | — |
| Q2 2015 | 13,507 | $449 | — | — |
| Q1 2015 | 11,878 | $403 | — | — |
| Q4 2014 | 8,696 | $286 | — | — |
| Q3 2014 | 8,810 | $263 | — | — |
| Q2 2014 | 8,610 | $269 | — | — |
| Q1 2014 | 7,740 | $231 | — | — |
| Q4 2013 | 7,490 | $212 | — | — |
| Q3 2013 | 7,090 | $190 | — | — |
| Q2 2013 | 5,530 | $147 | — | — |