CUSIP: 73937B852 Class: S&P SMCP MAT P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 199,864 | $10,167 | — | — |
| Q4 2017 | 321,083 | $16,802 | — | — |
| Q3 2017 | 311,096 | $15,454 | — | — |
| Q2 2017 | 347,534 | $16,204 | — | — |
| Q1 2017 | 342,683 | $16,090 | — | — |
| Q4 2016 | 338,162 | $16,141 | — | — |
| Q3 2016 | 183,114 | $7,400 | — | — |
| Q2 2016 | 183,478 | $6,389 | — | — |
| Q1 2016 | 1,359 | $43 | — | — |
| Q4 2015 | 644 | $20 | — | — |
| Q3 2015 | 694 | $22 | — | — |
| Q2 2015 | 7,886 | $312 | — | — |
| Q1 2015 | 10,281 | $422 | — | — |
| Q4 2014 | 41,237 | $1,762 | — | — |
| Q3 2014 | 107,880 | $4,680 | — | — |
| Q2 2014 | 126,101 | $5,869 | — | — |
| Q1 2014 | 158,096 | $7,116 | — | — |
| Q4 2013 | 2,823 | $122 | — | — |
| Q3 2013 | 1,904 | $74 | — | — |
| Q2 2013 | 264 | $9 | — | — |