Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 5,629 | $502,143 | — | — |
| Q4 2014 | 13,635 | $1,281,962 | — | — |
| Q3 2014 | 12,014 | $998,964 | — | — |
| Q2 2014 | 10,564 | $806,350 | — | — |