CUSIP: 73937B761 Class: FND INV GR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 72,972 | $1,866 | — | — |
| Q3 2017 | 74,030 | $1,898 | — | — |
| Q2 2017 | 72,972 | $1,869 | — | — |
| Q1 2017 | 72,972 | $1,848 | — | — |
| Q4 2016 | 72,972 | $1,840 | — | — |
| Q3 2016 | 72,972 | $1,900 | — | — |
| Q2 2016 | 72,972 | $1,898 | — | — |
| Q1 2016 | 72,972 | $1,867 | — | — |
| Q4 2015 | 72,972 | $1,826 | — | — |
| Q3 2015 | 72,972 | $1,839 | — | — |
| Q2 2015 | 88,853 | $2,253 | — | — |
| Q1 2015 | 72,972 | $1,878 | — | — |