CUSIP: 73937B514 Class: EURO CUR HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,731 | $134 | — | — |
| Q2 2017 | 5,831 | $134 | — | — |
| Q1 2017 | 7,420 | $165 | — | — |
| Q4 2016 | 101,124 | $2,107 | — | — |
| Q3 2016 | 140,862 | $3,433 | — | — |
| Q2 2016 | 171,937 | $4,052 | — | — |
| Q1 2016 | 149,989 | $3,629 | — | — |
| Q4 2015 | 160,512 | $3,958 | — | — |
| Q3 2015 | 5,140 | $120 | — | — |