CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,617 | $651 | — | — |
| Q4 2019 | 561,348 | $30,206 | — | — |
| Q3 2019 | 264,915 | $13,937 | — | — |
| Q2 2019 | 80,904 | $4,148 | — | — |
| Q1 2019 | 21,414 | $1,064 | — | — |
| Q4 2017 | 6,590 | $299 | — | — |
| Q4 2016 | 1,530 | $62 | — | — |