CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,650 | $228 | — | — |
| Q3 2017 | 11,330 | $277 | — | — |
| Q2 2017 | 11,330 | $270 | — | — |
| Q1 2017 | 11,330 | $261 | — | — |
| Q4 2016 | 12,244 | $260 | — | — |
| Q3 2016 | 17,024 | $380 | — | — |
| Q2 2016 | 10,400 | $228 | — | — |
| Q1 2016 | 10,600 | $239 | — | — |
| Q2 2015 | 8,200 | $205 | — | — |
| Q1 2015 | 8,200 | $211 | — | — |
| Q4 2014 | 8,200 | $210 | — | — |
| Q3 2014 | 6,700 | $182 | — | — |