CUSIP: 73937B589 Class: LAD 0-5Y CR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,432 | $452 | — | — |
| Q4 2017 | 17,742 | $441 | — | — |
| Q3 2017 | 17,642 | $441 | — | — |
| Q2 2017 | 29,830 | $743 | — | — |
| Q1 2017 | 42,486 | $1,057 | — | — |
| Q4 2016 | 50,624 | $1,256 | — | — |
| Q3 2016 | 49,864 | $1,261 | — | — |
| Q2 2016 | 48,626 | $1,225 | — | — |
| Q1 2016 | 48,904 | $1,229 | — | — |
| Q4 2015 | 47,285 | $1,169 | — | — |
| Q3 2015 | 48,747 | $1,228 | — | — |
| Q2 2015 | 2,000 | $50 | — | — |
| Q1 2015 | 2,000 | $50 | — | — |