CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 72,451 | $1,910 | — | — |
| Q4 2017 | 74,929 | $1,898 | — | — |
| Q3 2017 | 74,929 | $1,832 | — | — |
| Q2 2017 | 81,980 | $1,964 | — | — |
| Q1 2017 | 83,210 | $1,914 | — | — |
| Q4 2016 | 83,905 | $1,754 | — | — |
| Q3 2016 | 87,944 | $1,980 | — | — |
| Q2 2016 | 88,598 | $1,962 | — | — |
| Q1 2016 | 88,230 | $1,990 | — | — |
| Q4 2015 | 79,541 | $1,614 | — | — |
| Q3 2015 | 12,146 | $255 | — | — |
| Q2 2015 | 12,119 | $302 | — | — |
| Q1 2015 | 12,149 | $312 | — | — |
| Q4 2014 | 9,544 | $244 | — | — |