CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 40,130 | $1,058 | — | — |
| Q4 2017 | 41,170 | $1,043 | — | — |
| Q3 2017 | 44,240 | $1,082 | — | — |
| Q2 2017 | 44,240 | $1,060 | — | — |
| Q1 2017 | 44,240 | $1,018 | — | — |
| Q4 2016 | 14,430 | $302 | — | — |
| Q3 2016 | 13,260 | $298 | — | — |
| Q2 2016 | 13,260 | $294 | — | — |
| Q1 2016 | 16,390 | $370 | — | — |
| Q4 2015 | 16,390 | $333 | — | — |
| Q3 2015 | 13,790 | $289 | — | — |
| Q2 2015 | 13,790 | $344 | — | — |
| Q1 2015 | 16,590 | $426 | — | — |
| Q4 2014 | 14,890 | $381 | — | — |
| Q3 2014 | 13,760 | $374 | — | — |
| Q2 2014 | 12,860 | $362 | — | — |
| Q1 2014 | 12,860 | $343 | — | — |
| Q4 2013 | 11,260 | $312 | — | — |