CUSIP: 74347R123 Class: SHT INV GRD CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 25,828 | $668 | — | — |
| Q1 2016 | 25,232 | $678 | — | — |
| Q4 2015 | 20,960 | $592 | — | — |
| Q3 2015 | 12,253 | $349 | — | — |
| Q2 2015 | 12,243 | $353 | — | — |
| Q1 2015 | 24,705 | $687 | — | — |
| Q2 2014 | 8,489 | $252 | — | — |
| Q1 2014 | 9,868 | $302 | — | — |
| Q2 2013 | 32,804 | $1,083 | — | — |