CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 271,195 | $12,147 | — | — |
| Q4 2017 | 262,092 | $11,894 | — | — |
| Q3 2017 | 244,668 | $10,738 | — | — |
| Q2 2017 | 248,394 | $10,748 | — | — |
| Q1 2017 | 233,805 | $9,895 | — | — |
| Q4 2016 | 204,195 | $8,292 | — | — |
| Q3 2016 | 190,272 | $7,392 | — | — |
| Q2 2016 | 166,850 | $6,532 | — | — |
| Q1 2016 | 149,574 | $5,498 | — | — |
| Q4 2015 | 69,762 | $2,373 | — | — |
| Q3 2015 | 37,383 | $1,212 | — | — |
| Q2 2015 | 33,886 | $1,127 | — | — |
| Q1 2015 | 14,252 | $483 | — | — |