CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 56,974 | $2,552 | — | — |
| Q4 2017 | 53,488 | $2,427 | — | — |
| Q3 2017 | 57,474 | $2,523 | — | — |
| Q2 2017 | 64,554 | $2,793 | — | — |
| Q1 2017 | 68,283 | $2,890 | — | — |
| Q4 2016 | 79,692 | $3,236 | — | — |
| Q3 2016 | 91,845 | $3,568 | — | — |
| Q2 2016 | 95,342 | $3,718 | — | — |
| Q1 2016 | 101,411 | $3,728 | — | — |
| Q4 2015 | 81,867 | $2,784 | — | — |