CUSIP: 73937B514 Class: EURO CUR HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 532 | $11 | — | — |
| Q3 2016 | 128,703 | $3,137 | — | — |
| Q2 2016 | 123,656 | $2,914 | — | — |
| Q1 2016 | 128,612 | $3,111 | — | — |
| Q4 2015 | 106,001 | $2,614 | — | — |
| Q3 2015 | 91,221 | $2,132 | — | — |
| Q2 2015 | 12,960 | $311 | — | — |