CUSIP: 73937B761 Class: FND INV GR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 16,507 | $411 | — | — |
| Q4 2017 | 15,054 | $385 | — | — |
| Q3 2017 | 18,238 | $468 | — | — |
| Q2 2017 | 17,453 | $448 | — | — |
| Q1 2017 | 17,342 | $440 | — | — |
| Q4 2016 | 69,402 | $1,750 | — | — |
| Q3 2016 | 42,418 | $1,104 | — | — |
| Q2 2016 | 26,603 | $692 | — | — |
| Q1 2016 | 21,481 | $551 | — | — |
| Q4 2015 | 16,970 | $424 | — | — |
| Q3 2015 | 37,073 | $935 | — | — |
| Q2 2015 | 59,285 | $1,504 | — | — |
| Q1 2015 | 37,743 | $971 | — | — |
| Q4 2014 | 18,694 | $475 | — | — |
| Q3 2014 | 35,046 | $892 | — | — |
| Q2 2014 | 21,483 | $549 | — | — |
| Q1 2014 | 24,027 | $605 | — | — |
| Q4 2013 | 13,766 | $341 | — | — |
| Q3 2013 | 1,466 | $36 | — | — |
| Q2 2013 | 14,885 | $370 | — | — |