CUSIP: 74255Y839 Class: INTL MULT FACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 144,087 | $13,536 | — | — |
| Q4 2018 | 144,087 | $12,140 | — | — |
| Q3 2018 | 140,015 | $13,815 | — | — |
| Q2 2018 | 140,015 | $13,862 | — | — |
| Q1 2018 | 140,015 | $14,049 | — | — |
| Q4 2017 | 140,015 | $14,259 | — | — |