CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 118,147 | $3,114 | — | — |
| Q4 2017 | 109,351 | $2,770 | — | — |
| Q3 2017 | 126,625 | $3,096 | — | — |
| Q2 2017 | 102,029 | $2,445 | — | — |
| Q1 2017 | 99,305 | $2,284 | — | — |
| Q4 2016 | 158,410 | $3,311 | — | — |
| Q3 2016 | 117,609 | $2,647 | — | — |
| Q2 2016 | 117,178 | $2,595 | — | — |
| Q1 2016 | 101,282 | $2,283 | — | — |
| Q4 2015 | 48,498 | $984 | — | — |
| Q3 2015 | 165,380 | $3,471 | — | — |
| Q2 2015 | 194,451 | $4,854 | — | — |
| Q1 2015 | 437,989 | $11,247 | — | — |
| Q4 2014 | 283,040 | $7,237 | — | — |