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 | 100 | $4 | — | — |
| Q4 2015 | 373 | $12 | — | — |
| Q3 2015 | 221 | $7 | — | — |
| Q2 2015 | 312 | $12 | — | — |
| Q1 2015 | 135 | $6 | — | — |
| Q4 2014 | 456 | $19 | — | — |
| Q3 2014 | 4 | $0 | — | — |
| Q2 2014 | 212 | $10 | — | — |
| Q1 2014 | 228 | $10 | — | — |
| Q2 2013 | 318 | $11 | — | — |