CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 189,454 | $4,994 | — | — |
| Q4 2017 | 110,432 | $2,798 | — | — |
| Q3 2017 | 107,125 | $2,620 | — | — |
| Q2 2017 | 59,247 | $1,419 | — | — |
| Q1 2017 | 32,552 | $749 | — | — |
| Q4 2016 | 22,028 | $461 | — | — |
| Q3 2016 | 86,200 | $1,941 | — | — |
| Q2 2016 | 85,539 | $1,895 | — | — |
| Q1 2016 | 11,380 | $257 | — | — |
| Q4 2015 | 17,399 | $353 | — | — |
| Q3 2015 | 16,732 | $351 | — | — |
| Q2 2015 | 73,475 | $1,834 | — | — |
| Q1 2015 | 80,514 | $2,068 | — | — |
| Q4 2014 | 68,761 | $1,759 | — | — |
| Q3 2014 | 33,366 | $907 | — | — |
| Q2 2014 | 17,414 | $490 | — | — |
| Q1 2014 | 200 | $5 | — | — |
| Q4 2013 | 750 | $21 | — | — |