CUSIP: 73935L100 Class: INDIA PORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 42,322 | $1,064 | — | — |
| Q4 2017 | 45,810 | $1,209 | — | — |
| Q3 2017 | 45,810 | $1,084 | — | — |
| Q2 2017 | 45,810 | $1,044 | — | — |
| Q1 2017 | 39,342 | $898 | — | — |
| Q4 2016 | 33,561 | $647 | — | — |
| Q3 2016 | 40,075 | $831 | — | — |
| Q2 2016 | 43,222 | $845 | — | — |
| Q1 2016 | 38,197 | $734 | — | — |
| Q4 2015 | 42,465 | $829 | — | — |
| Q3 2015 | 42,465 | $842 | — | — |
| Q2 2015 | 34,233 | $740 | — | — |
| Q1 2015 | 19,204 | $433 | — | — |
| Q4 2014 | 116,282 | $2,441 | — | — |
| Q3 2014 | 106,608 | $2,310 | — | — |
| Q2 2014 | 107,985 | $2,335 | — | — |