CUSIP: 74348A673 Class: ULT MSCIBZL CAPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,607 | $39 | — | — |
| Q4 2017 | 3,871 | $35 | — | — |
| Q4 2016 | 3,226 | $59 | — | — |
| Q3 2016 | 3,600 | $72 | — | — |
| Q4 2015 | 1,183 | $96 | — | — |
| Q3 2015 | 1,485 | $246 | — | — |
| Q2 2015 | 1,201 | $102 | — | — |
| Q4 2014 | 2,031 | $167 | — | — |