CUSIP: 74347X518 Class: ULT MSCIMEX CAPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,820 | $247 | — | — |
| Q1 2016 | 8,077 | $225 | — | — |
| Q4 2015 | 22,652 | $546 | — | — |
| Q3 2015 | 25,685 | $642 | — | — |
| Q2 2015 | 34,376 | $1,065 | — | — |
| Q1 2015 | 23,221 | $732 | — | — |
| Q4 2014 | 32,660 | $1,116 | — | — |
| Q3 2014 | 34,409 | $1,552 | — | — |
| Q2 2014 | 38,450 | $1,682 | — | — |
| Q1 2014 | 18,585 | $727 | — | — |
| Q4 2013 | 5,955 | $264 | — | — |
| Q3 2013 | 11,813 | $461 | — | — |
| Q2 2013 | 21,147 | $867 | — | — |