CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,846 | $312 | — | — |
| Q4 2017 | 11,773 | $298 | — | — |
| Q3 2017 | 13,603 | $333 | — | — |
| Q2 2017 | 17,103 | $425 | — | — |
| Q1 2017 | 18,969 | $436 | — | — |
| Q4 2016 | 17,684 | $384 | — | — |
| Q3 2016 | 8,651 | $189,898 | — | — |
| Q2 2016 | 6,990 | $154,828 | — | — |
| Q1 2016 | 7,015 | $158,188 | — | — |
| Q4 2015 | 9,015 | $182,914 | — | — |
| Q3 2015 | 11,365 | $217,561 | — | — |
| Q2 2015 | 14,375 | $358,809 | — | — |
| Q1 2015 | 14,420 | $370 | — | — |
| Q4 2014 | 14,870 | $381 | — | — |