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 | 5,531 | $281 | — | — |
| Q4 2017 | 10,941 | $572 | — | — |
| Q3 2017 | 8,967 | $446 | — | — |
| Q2 2017 | 36,440 | $1,699 | — | — |
| Q1 2017 | 15,667 | $736 | — | — |
| Q4 2016 | 5,258 | $251 | — | — |
| Q4 2015 | 27 | $1 | — | — |
| Q2 2015 | 35,998 | $1,423 | — | — |
| Q1 2015 | 85,673 | $3,517 | — | — |
| Q4 2014 | 51,594 | $2,204 | — | — |
| Q3 2014 | 111,199 | $4,824 | — | — |
| Q2 2014 | 70,920 | $3,301 | — | — |
| Q1 2014 | 54,350 | $2,446 | — | — |