CUSIP: 74347B615 Class: HDG FTSE EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,191 | $253 | — | — |
| Q1 2017 | 5,865 | $238 | — | — |
| Q4 2016 | 5,383 | $204 | — | — |
| Q3 2016 | 13,570 | $489 | — | — |
| Q2 2016 | 12,775 | $445 | — | — |
| Q1 2016 | 26,164 | $915 | — | — |
| Q4 2015 | 31,832 | $1,180 | — | — |
| Q3 2015 | 1,076 | $38 | — | — |