CUSIP: 74347R826 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 23,540 | $1,389 | — | — |
| Q1 2016 | 23,500 | $1,459 | — | — |
| Q3 2015 | 112,500 | $7,317 | — | — |
| Q2 2015 | 20,600 | $1,195 | — | — |
| Q3 2013 | 10,000 | $185 | — | — |
| Q2 2013 | 15,000 | $309 | — | — |