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 | 2,092 | $106 | — | — |
| Q4 2017 | 15,105 | $790 | — | — |
| Q3 2017 | 13,388 | $665 | — | — |
| Q2 2017 | 12,605 | $588 | — | — |
| Q1 2017 | 13,063 | $613 | — | — |
| Q4 2016 | 18,090 | $863 | — | — |
| Q3 2016 | 3,386 | $137 | — | — |
| Q2 2016 | 92 | $3 | — | — |
| Q1 2016 | 252 | $8 | — | — |
| Q4 2015 | 28 | $1 | — | — |
| Q3 2015 | 28 | $1 | — | — |
| Q2 2015 | 948 | $37 | — | — |
| Q1 2015 | 948 | $39 | — | — |
| Q4 2014 | 920 | $39 | — | — |