CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 105,734 | $1,961 | — | — |
| Q4 2019 | 3,604,764 | $86,519 | — | — |
| Q3 2019 | 3,420,656 | $78,670 | — | — |
| Q2 2019 | 3,232,294 | $77,284 | — | — |
| Q1 2019 | 2,555,953 | $62,054 | — | — |
| Q4 2018 | 2,325,213 | $55,247 | — | — |
| Q3 2018 | 2,648,323 | $60,235 | — | — |
| Q2 2018 | 2,256,410 | $55,508 | — | — |
| Q1 2018 | 2,067,699 | $55,211 | — | — |
| Q4 2017 | 1,856,976 | $49,117 | — | — |
| Q3 2017 | 1,619,687 | $39,682 | — | — |
| Q2 2017 | 1,502,431 | $35,809 | — | — |
| Q1 2017 | 1,327,627 | $30,615 | — | — |
| Q4 2016 | 1,159,688 | $24,238 | — | — |
| Q3 2016 | 915,440 | $20,704 | — | — |
| Q2 2016 | 742,250 | $16,441 | — | — |
| Q1 2016 | 605,567 | $13,574 | — | — |
| Q4 2015 | 439,941 | $8,927 | — | — |
| Q3 2015 | 175,401 | $3,943 | — | — |
| Q2 2015 | 397,544 | $9,923 | — | — |
| Q1 2015 | 122,817 | $3,154 | — | — |
| Q4 2014 | 298,855 | $7,641 | — | — |