CUSIP: 73937B761 Class: FND INV GR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,750 | $293 | — | — |
| Q4 2017 | 13,980 | $358 | — | — |
| Q3 2017 | 14,726 | $378 | — | — |
| Q2 2017 | 16,353 | $419 | — | — |
| Q1 2017 | 28,969 | $734 | — | — |
| Q4 2016 | 31,360 | $791 | — | — |
| Q3 2016 | 14,174 | $369 | — | — |
| Q2 2016 | 3,269 | $85 | — | — |
| Q1 2016 | 3,219 | $82 | — | — |
| Q4 2015 | 16,698 | $418 | — | — |
| Q3 2015 | 16,611 | $418 | — | — |
| Q2 2015 | 17,738 | $450 | — | — |
| Q1 2015 | 5,590 | $144 | — | — |
| Q4 2014 | 6,226 | $158 | — | — |
| Q3 2014 | 5,407 | $138 | — | — |
| Q2 2014 | 3,069 | $78 | — | — |
| Q1 2014 | 3,011 | $76 | — | — |
| Q4 2013 | 700 | $17 | — | — |