CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 176,067 | $4,641 | — | — |
| Q4 2017 | 183,959 | $4,660 | — | — |
| Q3 2017 | 226,237 | $5,531 | — | — |
| Q2 2017 | 308,627 | $7,395 | — | — |
| Q1 2017 | 427,559 | $9,834 | — | — |
| Q4 2016 | 648,623 | $13,556 | — | — |
| Q3 2016 | 667,034 | $15,015 | — | — |
| Q2 2016 | 116,010 | $2,569 | — | — |
| Q1 2016 | 62,813 | $1,417 | — | — |
| Q4 2015 | 74,666 | $1,515 | — | — |
| Q3 2015 | 87,628 | $1,840 | — | — |
| Q2 2015 | 138,430 | $3,455 | — | — |
| Q1 2015 | 85,161 | $2,187 | — | — |
| Q4 2014 | 83,737 | $2,141 | — | — |
| Q3 2014 | 212,277 | $5,772 | — | — |
| Q2 2014 | 138,454 | $3,897 | — | — |
| Q1 2014 | 122,885 | $3,278 | — | — |
| Q4 2013 | 217,355 | $6,030 | — | — |
| Q3 2013 | 182,411 | $5,026 | — | — |
| Q2 2013 | 320,557 | $8,675 | — | — |