CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 302 | $8 | — | — |
| Q4 2017 | 24,403 | $619 | — | — |
| Q3 2017 | 27,769 | $679 | — | — |
| Q2 2017 | 34,314 | $823 | — | — |
| Q1 2017 | 37,345 | $859 | — | — |
| Q4 2016 | 38,363 | $802 | — | — |
| Q3 2016 | 43,790 | $986 | — | — |
| Q2 2016 | 67,061 | $1,486 | — | — |
| Q1 2016 | 109,979 | $2,481 | — | — |
| Q4 2015 | 118,845 | $2,412 | — | — |
| Q3 2015 | 120,204 | $2,524 | — | — |
| Q2 2015 | 103,115 | $2,574 | — | — |
| Q1 2015 | 34,637 | $890 | — | — |
| Q4 2014 | 4,858 | $125 | — | — |
| Q2 2013 | 6,386 | $173 | — | — |