CUSIP: 73937B852 Class: S&P SMCP MAT P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 64 | $2,000 | — | — |
| Q3 2015 | 288 | $9 | — | — |
| Q2 2015 | 482 | $19,051 | — | — |
| Q1 2015 | 1,418 | $58,223 | — | — |
| Q4 2014 | 3,253 | $138,968 | — | — |
| Q3 2014 | 7,472 | $324,133 | — | — |
| Q2 2014 | 4,786 | $222,733 | — | — |
| Q1 2014 | 20,015 | $900,872 | — | — |
| Q4 2013 | 100 | $4,315 | — | — |