CUSIP: 74348A673 Class: ULT MSCIBZL CAPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,104 | $29 | — | — |
| Q4 2017 | 37,065 | $340 | — | — |
| Q3 2017 | 26,087 | $242 | — | — |
| Q2 2017 | 9,061 | $128 | — | — |
| Q1 2017 | 2,063 | $28 | — | — |
| Q4 2016 | 2,063 | $38 | — | — |
| Q3 2016 | 2,723 | $54 | — | — |
| Q2 2016 | 1,506 | $40 | — | — |
| Q1 2016 | 416 | $17 | — | — |
| Q4 2015 | 816 | $66 | — | — |
| Q3 2015 | 1,525 | $253 | — | — |