CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 347,014 | $9,147 | — | — |
| Q4 2017 | 338,962 | $8,586 | — | — |
| Q3 2017 | 329,389 | $7,994 | — | — |
| Q2 2017 | 296,159 | $7,096 | — | — |
| Q1 2017 | 143,582 | $3,302 | — | — |
| Q4 2016 | 143,925 | $3,008 | — | — |
| Q3 2016 | 70,730 | $1,592 | — | — |
| Q4 2015 | 12,749 | $259 | — | — |
| Q3 2015 | 24,036 | $505 | — | — |
| Q2 2015 | 32,599 | $814 | — | — |
| Q1 2015 | 22,004 | $565 | — | — |
| Q3 2014 | 42,028 | $1,143 | — | — |
| Q2 2014 | 20,252 | $570 | — | — |
| Q1 2014 | 17,394 | $464 | — | — |
| Q4 2013 | 66,882 | $1,855 | — | — |
| Q3 2013 | 19,138 | $527 | — | — |
| Q2 2013 | 13,181 | $357 | — | — |