CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 27,517 | $1,232 | — | — |
| Q4 2017 | 16,808 | $763 | — | — |
| Q1 2017 | 6,557 | $277 | — | — |
| Q4 2016 | 35,084 | $1,425 | — | — |
| Q4 2015 | 23,832 | $811 | — | — |
| Q3 2015 | 20,941 | $679 | — | — |
| Q1 2015 | 6,500 | $220 | — | — |
| Q4 2014 | 15,855 | $521 | — | — |
| Q3 2014 | 17,085 | $510 | — | — |
| Q2 2014 | 15,109 | $473 | — | — |
| Q1 2014 | 13,233 | $395 | — | — |
| Q4 2013 | 24,910 | $707 | — | — |
| Q3 2013 | 13,224 | $355 | — | — |
| Q2 2013 | 47,908 | $1,275 | — | — |