CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 15,050 | $305 | — | — |
| Q3 2015 | 18,050 | $379 | — | — |
| Q2 2015 | 25,057 | $625 | — | — |
| Q1 2015 | 24,250 | $623 | — | — |
| Q4 2014 | 16,532 | $423 | — | — |
| Q3 2014 | 25,915 | $663 | — | — |
| Q2 2014 | 25,899 | $729 | — | — |
| Q1 2014 | 24,200 | $646 | — | — |
| Q4 2013 | 33,622 | $933 | — | — |
| Q3 2013 | 23,100 | $647 | — | — |
| Q2 2013 | 13,950 | $379 | — | — |