CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 68,395 | $3,063 | — | — |
| Q4 2017 | 49,019 | $2,224 | — | — |
| Q3 2017 | 51,032 | $2,240 | — | — |
| Q2 2017 | 49,047 | $2,122 | — | — |
| Q1 2017 | 34,965 | $1,479 | — | — |
| Q4 2016 | 25,132 | $1,020 | — | — |
| Q3 2016 | 16,884 | $656 | — | — |
| Q2 2016 | 33,921 | $1,328 | — | — |
| Q1 2016 | 1,307 | $48 | — | — |
| Q4 2015 | 300 | $10 | — | — |
| Q3 2015 | 674 | $22 | — | — |
| Q2 2015 | 7,384 | $245 | — | — |
| Q1 2015 | 1,900 | $64 | — | — |
| Q4 2014 | 1,515 | $50 | — | — |
| Q2 2014 | 1,386 | $43 | — | — |
| Q1 2014 | 69 | $2 | — | — |
| Q4 2013 | 5,099 | $145 | — | — |
| Q2 2013 | 39,887 | $1,061 | — | — |