CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 54,301 | $1,431 | — | — |
| Q4 2017 | 47,995 | $1,216 | — | — |
| Q3 2017 | 52,526 | $1,284 | — | — |
| Q2 2017 | 55,010 | $1,318 | — | — |
| Q1 2017 | 51,092 | $1,177 | — | — |
| Q4 2016 | 48,316 | $1,013 | — | — |
| Q3 2016 | 45,508 | $1,016 | — | — |
| Q2 2016 | 36,969 | $809 | — | — |
| Q1 2016 | 57,230 | $1,260 | — | — |
| Q4 2015 | 28,772 | $570 | — | — |
| Q2 2015 | 11,739 | $289 | — | — |
| Q1 2015 | 8,969 | $232 | — | — |
| Q4 2014 | 9,171 | $235 | — | — |
| Q3 2014 | 12,879 | $343 | — | — |
| Q2 2014 | 9,632 | $271 | — | — |
| Q1 2014 | 9,349 | $249 | — | — |
| Q4 2013 | 8,823 | $245 | — | — |
| Q2 2013 | 8,536 | $231 | — | — |