CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,551 | $249 | — | — |
| Q4 2017 | 5,481 | $249 | — | — |
| Q3 2017 | 5,311 | $233 | — | — |
| Q2 2017 | 5,121 | $222 | — | — |
| Q1 2017 | 5,121 | $217 | — | — |
| Q4 2016 | 5,541 | $225 | — | — |
| Q3 2016 | 8,109 | $315 | — | — |
| Q2 2016 | 7,231 | $283 | — | — |