CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 390,535 | $17,492 | — | — |
| Q4 2017 | 617,091 | $28,004 | — | — |
| Q3 2017 | 556,678 | $24,433 | — | — |
| Q2 2017 | 527,997 | $22,846 | — | — |
| Q1 2017 | 431,027 | $18,241 | — | — |
| Q4 2016 | 460,084 | $18,684 | — | — |
| Q3 2016 | 545,948 | $21,210 | — | — |
| Q2 2016 | 498,765 | $19,527 | — | — |
| Q1 2016 | 310,925 | $11,430 | — | — |
| Q4 2015 | 57,942 | $1,971 | — | — |
| Q3 2015 | 30,510 | $989 | — | — |
| Q2 2015 | 35,818 | $1,191 | — | — |
| Q1 2015 | 183,291 | $6,217 | — | — |
| Q4 2014 | 9,343 | $307 | — | — |