CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 13,809 | $350 | — | — |
| Q3 2017 | 17,253 | $422 | — | — |
| Q2 2017 | 17,868 | $428 | — | — |
| Q1 2017 | 14,266 | $328 | — | — |
| Q4 2016 | 12,192 | $255 | — | — |
| Q3 2016 | 100,577 | $2,264 | — | — |
| Q2 2016 | 37,932 | $840 | — | — |
| Q1 2016 | 40,270 | $908 | — | — |
| Q4 2015 | 30,670 | $622 | — | — |
| Q3 2015 | 29,169 | $612 | — | — |
| Q2 2015 | 20,644 | $515 | — | — |
| Q1 2015 | 17,860 | $459 | — | — |
| Q4 2014 | 54,951 | $1,405 | — | — |
| Q3 2014 | 118,809 | $3,231 | — | — |
| Q2 2014 | 31,262 | $880 | — | — |
| Q1 2014 | 125,058 | $3,337 | — | — |
| Q4 2013 | 34,420 | $957 | — | — |
| Q3 2013 | 53,552 | $1,475 | — | — |
| Q2 2013 | 128,986 | $3,490 | — | — |