CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 82,269 | $3,685 | — | — |
| Q4 2017 | 84,442 | $3,832 | — | — |
| Q3 2017 | 85,802 | $3,766 | — | — |
| Q2 2017 | 86,581 | $3,746 | — | — |
| Q1 2017 | 86,308 | $3,653 | — | — |
| Q4 2016 | 112,049 | $4,550 | — | — |
| Q3 2016 | 364,671 | $299 | — | — |
| Q2 2016 | 395,748 | $15,494 | — | — |
| Q1 2016 | 353,081 | $12,979 | — | — |