CUSIP: 73935B870 Class: ALT MULTI STRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 65,200 | $1,456 | — | — |
| Q4 2016 | 65,200 | $1,470 | — | — |
| Q3 2016 | 65,200 | $1,499 | — | — |
| Q2 2016 | 66,860 | $1,516 | — | — |
| Q1 2016 | 68,220 | $1,546 | — | — |
| Q4 2015 | 68,220 | $1,517 | — | — |
| Q3 2015 | 28,050 | $642 | — | — |
| Q2 2015 | 28,090 | $646 | — | — |
| Q1 2015 | 28,370 | $661 | — | — |
| Q4 2014 | 14,750 | $357 | — | — |