CUSIP: 73937B514 Class: EURO CUR HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 15,128 | $348 | — | — |
| Q1 2017 | 19,448 | $431 | — | — |
| Q4 2016 | 17,572 | $366 | — | — |
| Q3 2016 | 37,885 | $923 | — | — |
| Q2 2016 | 44,186 | $1,041 | — | — |
| Q4 2015 | 74,604 | $1,840 | — | — |
| Q3 2015 | 75,804 | $1,772 | — | — |
| Q2 2015 | 28,335 | $681 | — | — |