CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,369 | $420 | — | — |
| Q4 2017 | 10,305 | $468 | — | — |
| Q3 2017 | 10,394 | $456 | — | — |
| Q2 2017 | 10,012 | $433 | — | — |
| Q1 2017 | 10,070 | $426 | — | — |
| Q4 2016 | 10,758 | $437 | — | — |
| Q3 2016 | 11,379 | $442 | — | — |
| Q2 2016 | 10,635 | $416 | — | — |
| Q1 2016 | 8,672 | $219 | — | — |
| Q4 2015 | 6,810 | $232 | — | — |
| Q3 2015 | 7,146 | $232 | — | — |
| Q2 2015 | 7,995 | $266 | — | — |
| Q1 2015 | 9,104 | $309 | — | — |
| Q4 2014 | 10,849 | $357 | — | — |