CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,577 | $200 | — | — |
| Q4 2017 | 4,205 | $107 | — | — |
| Q3 2017 | 3,369 | $82 | — | — |
| Q2 2017 | 2,167 | $52 | — | — |
| Q1 2017 | 1,154 | $27 | — | — |
| Q4 2016 | 1,154 | $24 | — | — |
| Q3 2016 | 1,303 | $29 | — | — |
| Q2 2016 | 2,398 | $53 | — | — |
| Q1 2016 | 2,398 | $54 | — | — |
| Q4 2015 | 940 | $19 | — | — |
| Q3 2015 | 1,296 | $27 | — | — |
| Q2 2015 | 1,291 | $32 | — | — |