CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,580,290 | $41,657 | — | — |
| Q4 2017 | 1,693,625 | $42,900 | — | — |
| Q3 2017 | 2,651,080 | $64,818 | — | — |
| Q2 2017 | 2,560,599 | $61,352 | — | — |
| Q1 2017 | 2,710,070 | $62,332 | — | — |
| Q4 2016 | 5,136,362 | $107,350 | — | — |
| Q3 2016 | 5,029,726 | $113,219 | — | — |
| Q2 2016 | 3,297,913 | $73,048 | — | — |
| Q1 2016 | 2,312,756 | $52,152 | — | — |
| Q4 2015 | 2,501,067 | $50,746 | — | — |
| Q3 2015 | 3,922,372 | $82,330 | — | — |
| Q2 2015 | 3,713,939 | $92,701 | — | — |
| Q1 2015 | 3,505,777 | $90,022 | — | — |
| Q4 2014 | 3,299,793 | $84,376 | — | — |
| Q3 2014 | 3,059,449 | $83,186 | — | — |
| Q2 2014 | 3,049,500 | $85,843 | — | — |
| Q1 2014 | 3,091,900 | $82,492 | — | — |
| Q4 2013 | 2,955,900 | $81,997 | — | — |
| Q3 2013 | 2,960,900 | $81,573 | — | — |
| Q2 2013 | 2,923,300 | $79,106 | — | — |