CUSIP: 73937B514 Class: EURO CUR HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 704 | $17 | — | — |
| Q2 2016 | 704 | $16 | — | — |
| Q1 2016 | 940 | $22 | — | — |
| Q4 2015 | 932 | $22 | — | — |
| Q3 2015 | 932 | $21 | — | — |
| Q2 2015 | 184 | $4 | — | — |