CUSIP: 73937B662 Class: EM MRK LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,902 | $247 | — | — |
| Q4 2019 | 18,538 | $438 | — | — |
| Q3 2019 | 18,397 | $429 | — | — |
| Q2 2019 | 18,925 | $431 | — | — |
| Q1 2019 | 19,066 | $462 | — | — |
| Q4 2018 | 14,295 | $334 | — | — |
| Q3 2018 | 9,770 | $230 | — | — |
| Q2 2018 | 4,729 | $114 | — | — |
| Q1 2018 | 4,705 | $124 | — | — |
| Q4 2017 | 4,702 | $123 | — | — |