CUSIP: 74347R826 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 10,588 | $155 | — | — |
| Q4 2014 | 239,259 | $3,697 | — | — |
| Q3 2014 | 60,492 | $1,039 | — | — |
| Q2 2014 | 61,039 | $979 | — | — |
| Q1 2014 | 25,871 | $427 | — | — |
| Q4 2013 | 26,991 | $456 | — | — |
| Q3 2013 | 19,022 | $351 | — | — |
| Q2 2013 | 9,900 | $204 | — | — |