CUSIP: 73937B514 Class: EURO CUR HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 63,868 | $1,491 | — | — |
| Q2 2017 | 38,087 | $875 | — | — |
| Q1 2017 | 44,075 | $978 | — | — |
| Q4 2016 | 72,727 | $1,515 | — | — |
| Q3 2016 | 47,961 | $1,169 | — | — |
| Q2 2016 | 34,317 | $809 | — | — |
| Q1 2016 | 51,451 | $1,245 | — | — |
| Q3 2015 | 349,331 | $8,164 | — | — |