CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 16,989 | $430 | — | — |
| Q1 2017 | 13,479 | $310 | — | — |
| Q4 2016 | 18,489 | $386 | — | — |
| Q3 2016 | 40,360 | $909 | — | — |
| Q2 2016 | 10,296 | $228 | — | — |
| Q1 2016 | 17,797 | $401 | — | — |
| Q4 2015 | 33,614 | $682 | — | — |
| Q3 2015 | 65,377 | $1,372 | — | — |
| Q2 2015 | 66,620 | $1,663 | — | — |
| Q1 2015 | 12,560 | $323 | — | — |
| Q2 2014 | 20,832 | $586 | — | — |
| Q1 2014 | 23,778 | $634 | — | — |