CUSIP: 73937B514 Class: EURO CUR HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 308 | $7 | — | — |
| Q2 2017 | 308 | $7 | — | — |
| Q1 2017 | 308 | $7 | — | — |
| Q4 2016 | 379 | $8 | — | — |
| Q3 2016 | 3,232 | $79 | — | — |
| Q2 2016 | 1,365 | $32 | — | — |
| Q1 2016 | 31,365 | $759 | — | — |
| Q4 2015 | 30,695 | $757 | — | — |
| Q3 2015 | 265 | $6 | — | — |