CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 430 | $10,000 | — | — |
| Q4 2015 | 9,886 | $201,000 | — | — |
| Q3 2015 | 19,079 | $400 | — | — |
| Q2 2015 | 2,392 | $59,704 | — | — |
| Q1 2015 | 80,198 | $2,059,347 | — | — |
| Q4 2014 | 74,776 | $1,912,010 | — | — |
| Q3 2014 | 101,352 | $2,755,768 | — | — |
| Q2 2014 | 105,817 | $2,978,749 | — | — |
| Q1 2014 | 99,525 | $2,655,327 | — | — |
| Q4 2013 | 95,621 | $2,652,526 | — | — |
| Q3 2013 | 95,621 | $2,634,359 | — | — |
| Q2 2013 | 95,621 | $2,587,542 | — | — |