CUSIP: 73937B514 Class: EURO CUR HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 25,481 | $595 | — | — |
| Q2 2017 | 28,748 | $661 | — | — |
| Q1 2017 | 28,495 | $632 | — | — |
| Q4 2016 | 26,862 | $560 | — | — |
| Q3 2016 | 42,539 | $1,037 | — | — |
| Q2 2016 | 56,543 | $1,333 | — | — |
| Q1 2016 | 22,598 | $547 | — | — |
| Q4 2015 | 17,086 | $421 | — | — |
| Q3 2015 | 16,834 | $393 | — | — |