CUSIP: 73937B514 Class: EURO CUR HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,682 | $63 | — | — |
| Q2 2017 | 2,682 | $62 | — | — |
| Q1 2017 | 2,682 | $59 | — | — |
| Q4 2016 | 2,682 | $56 | — | — |
| Q3 2016 | 4,012 | $98 | — | — |
| Q2 2016 | 3,196 | $75 | — | — |
| Q4 2015 | 126 | $3 | — | — |