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 | 9,764 | $489 | — | — |
| Q4 2017 | 9,258 | $483 | — | — |
| Q3 2017 | 19,101 | $950 | — | — |
| Q2 2017 | 14,001 | $657 | — | — |
| Q1 2017 | 11,812 | $552 | — | — |
| Q2 2016 | 10,660 | $364 | — | — |
| Q1 2016 | 16,868 | $546 | — | — |
| Q4 2015 | 28,668 | $898 | — | — |
| Q3 2015 | 39,240 | $1,234 | — | — |
| Q2 2015 | 39,440 | $1,555 | — | — |
| Q1 2015 | 43,440 | $1,793 | — | — |
| Q4 2014 | 43,440 | $1,873 | — | — |
| Q3 2014 | 6,218 | $270 | — | — |