CUSIP: 73937B852 Class: S&P SMCP MAT P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,740 | $232 | — | — |
| Q2 2016 | 5,900 | $206 | — | — |
| Q2 2015 | 6,021 | $238 | — | — |
| Q1 2015 | 5,650 | $232 | — | — |
| Q4 2014 | 4,110 | $176 | — | — |
| Q2 2014 | 2,090 | $97,273 | — | — |