CUSIP: 73937B514 Class: EURO CUR HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 15,292 | $355 | — | — |
| Q2 2017 | 17,595 | $405 | — | — |
| Q1 2017 | 17,595 | $391 | — | — |
| Q4 2016 | 17,595 | $365 | — | — |
| Q3 2016 | 113,332 | $2,762 | — | — |
| Q2 2016 | 121,315 | $2,859 | — | — |
| Q1 2016 | 135,389 | $3,275 | — | — |
| Q4 2015 | 151,021 | $3,724 | — | — |
| Q3 2015 | 144,263 | $3,371 | — | — |
| Q2 2015 | 36,899 | $887 | — | — |