CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,095 | $160 | — | — |
| Q4 2017 | 6,113 | $155 | — | — |
| Q3 2017 | 6,056 | $148 | — | — |
| Q2 2017 | 5,780 | $139 | — | — |
| Q1 2017 | 5,535 | $127 | — | — |
| Q4 2016 | 5,938 | $125 | — | — |
| Q3 2016 | 1,196 | $27 | — | — |
| Q2 2016 | 5,534 | $123 | — | — |
| Q1 2016 | 7,011 | $158 | — | — |
| Q4 2015 | 12,611 | $256 | — | — |
| Q3 2015 | 38,826 | $815 | — | — |
| Q3 2013 | 128 | $4 | — | — |
| Q2 2013 | 128 | $3 | — | — |