CUSIP: 73935B870 Class: ALT MULTI STRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 9,570 | $220 | — | — |
| Q2 2016 | 14,932 | $338 | — | — |
| Q1 2016 | 23,022 | $522 | — | — |
| Q4 2015 | 26,755 | $595 | — | — |
| Q3 2015 | 28,266 | $647 | — | — |
| Q2 2015 | 24,360 | $560 | — | — |
| Q1 2015 | 15,776 | $368 | — | — |
| Q4 2014 | 8,731 | $211 | — | — |
| Q3 2014 | 767 | $19 | — | — |