CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 174,721 | $4,606 | — | — |
| Q4 2017 | 116,107 | $2,941 | — | — |
| Q3 2017 | 118,038 | $2,886 | — | — |
| Q2 2017 | 136,930 | $3,281 | — | — |
| Q1 2017 | 128,007 | $2,944 | — | — |
| Q4 2016 | 231,634 | $4,841 | — | — |
| Q3 2016 | 291,036 | $6,551 | — | — |
| Q2 2016 | 188,461 | $4,175 | — | — |
| Q1 2016 | 170,683 | $3,849 | — | — |
| Q4 2015 | 58,825 | $1,194 | — | — |
| Q3 2015 | 62,825 | $1,319 | — | — |
| Q2 2015 | 106,555 | $2,660 | — | — |
| Q1 2015 | 135,731 | $3,486 | — | — |
| Q4 2014 | 131,288 | $3,357 | — | — |
| Q3 2014 | 165,760 | $4,507 | — | — |
| Q2 2014 | 161,342 | $4,542 | — | — |
| Q1 2014 | 153,196 | $4,087 | — | — |
| Q4 2013 | 250,087 | $6,938 | — | — |
| Q3 2013 | 285,493 | $7,865 | — | — |
| Q2 2013 | 367,383 | $9,942 | — | — |