CUSIP: 73937B761 Class: FND INV GR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 42,123 | $1,049 | — | — |
| Q4 2017 | 45,184 | $1,155 | — | — |
| Q3 2017 | 45,195 | $1,159 | — | — |
| Q2 2017 | 45,037 | $1,153 | — | — |
| Q1 2017 | 41,261 | $1,047 | — | — |
| Q4 2016 | 35,858 | $909 | — | — |
| Q3 2016 | 32,989 | $858 | — | — |
| Q2 2016 | 32,989 | $860 | — | — |
| Q1 2016 | 57,924 | $1,486 | — | — |
| Q4 2015 | 24,102 | $603 | — | — |
| Q3 2015 | 8,992 | $227 | — | — |