Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,400 | $254 | — | — |
| Q1 2016 | 3,400 | $271 | — | — |
| Q4 2015 | 3,400 | $268 | — | — |
| Q3 2015 | 3,400 | $228 | — | — |
| Q2 2015 | 3,400 | $259 | — | — |
| Q1 2015 | 1,700 | $260 | — | — |
| Q4 2014 | 1,700 | $259 | — | — |
| Q3 2014 | 1,700 | $242 | — | — |
| Q2 2014 | 1,700 | $224 | — | — |