CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,749 | $302 | — | — |
| Q4 2017 | 7,640 | $347 | — | — |
| Q3 2017 | 5,272 | $231 | — | — |
| Q2 2017 | 4,466 | $193 | — | — |
| Q1 2017 | 2,531 | $107 | — | — |
| Q4 2016 | 2,707 | $110 | — | — |
| Q3 2016 | 3,178 | $123 | — | — |
| Q2 2016 | 376 | $15 | — | — |
| Q1 2016 | 376 | $14 | — | — |