CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,812 | $311 | — | — |
| Q4 2017 | 14,916 | $378 | — | — |
| Q3 2017 | 8,419 | $205 | — | — |
| Q2 2017 | 10,472 | $251 | — | — |
| Q1 2017 | 23,372 | $538 | — | — |
| Q4 2016 | 44,318 | $925 | — | — |
| Q3 2016 | 29,853 | $672 | — | — |
| Q2 2016 | 90,536 | $2,006 | — | — |
| Q1 2016 | 3,183 | $71 | — | — |
| Q4 2015 | 75,830 | $1,539 | — | — |
| Q3 2015 | 179 | $4 | — | — |
| Q2 2015 | 23,259 | $580 | — | — |
| Q1 2015 | 2,489 | $64 | — | — |
| Q4 2014 | 2,992 | $77 | — | — |
| Q3 2014 | 13,393 | $364 | — | — |
| Q2 2014 | 4,804 | $135 | — | — |
| Q1 2014 | 46,494 | $1,240 | — | — |
| Q4 2013 | 18,364 | $509 | — | — |
| Q3 2013 | 7,406 | $204 | — | — |
| Q2 2013 | 122,075 | $3,303 | — | — |