Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 633 | $39 | — | — |
| Q3 2019 | 632 | $28 | — | — |
| Q2 2019 | 630 | $26 | — | — |
| Q1 2019 | 630 | $26 | — | — |
| Q4 2018 | 625 | $19 | — | — |
| Q3 2018 | 625 | $28 | — | — |
| Q2 2018 | 625 | $27 | — | — |
| Q1 2018 | 208 | $28 | — | — |
| Q4 2017 | 208 | $25 | — | — |