Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,470 | $1,160 | — | — |
| Q3 2017 | 9,462 | $961 | — | — |
| Q2 2017 | 9,715 | $777 | — | — |
| Q1 2017 | 9,462 | $747 | — | — |
| Q4 2016 | 4,731 | $640 | — | — |
| Q3 2016 | 4,731 | $588 | — | — |
| Q2 2016 | 5,381 | $475 | — | — |
| Q1 2016 | 4,731 | $392 | — | — |
| Q4 2015 | 4,731 | $410 | — | — |
| Q4 2014 | 45 | $4 | — | — |
| Q3 2014 | 90 | $7 | — | — |
| Q2 2014 | 25 | $2 | — | — |