CUSIP: 73935B870 Class: ALT MULTI STRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 32,197 | $702 | — | — |
| Q4 2017 | 32,391 | $688 | — | — |
| Q3 2017 | 32,926 | $702 | — | — |
| Q2 2017 | 40,436 | $876 | — | — |
| Q1 2017 | 40,227 | $898 | — | — |
| Q4 2016 | 52,106 | $1,175 | — | — |
| Q3 2016 | 53,940 | $1,240 | — | — |
| Q2 2016 | 69,527 | $1,576 | — | — |
| Q1 2016 | 90,368 | $2,047 | — | — |
| Q4 2015 | 100,977 | $2,246 | — | — |
| Q3 2015 | 168,864 | $3,866 | — | — |
| Q2 2015 | 150,339 | $3,456 | — | — |
| Q1 2015 | 159,004 | $3,705 | — | — |
| Q4 2014 | 268,281 | $6,493 | — | — |
| Q3 2014 | 664,042 | $16,250 | — | — |
| Q2 2014 | 564,352 | $14,084 | — | — |