CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,112 | $232 | — | — |
| Q4 2017 | 5,112 | $232 | — | — |
| Q3 2017 | 6,353 | $279 | — | — |
| Q2 2017 | 3,272 | $142 | — | — |
| Q1 2017 | 3,853 | $163 | — | — |
| Q4 2016 | 3,076 | $125 | — | — |
| Q3 2016 | 642 | $25 | — | — |
| Q2 2016 | 242 | $9 | — | — |
| Q4 2015 | 74 | $3 | — | — |