CUSIP: 74347X344 Class: ULTRASHT 3-7YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,744 | $258 | — | — |
| Q1 2017 | 9,744 | $262 | — | — |
| Q4 2016 | 10,030 | $274 | — | — |
| Q3 2016 | 10,030 | $260 | — | — |
| Q2 2016 | 10,330 | $259 | — | — |
| Q1 2016 | 10,782 | $287 | — | — |
| Q4 2015 | 18,583 | $530 | — | — |
| Q3 2015 | 17,194 | $476 | — | — |
| Q2 2015 | 21,094 | $605 | — | — |
| Q1 2015 | 21,094 | $602 | — | — |
| Q4 2014 | 21,094 | $633 | — | — |
| Q3 2014 | 21,094 | $647 | — | — |
| Q2 2014 | 21,094 | $659 | — | — |
| Q1 2014 | 21,094 | $671 | — | — |
| Q4 2013 | 25,094 | $814 | — | — |
| Q3 2013 | 18,675 | $599 | — | — |
| Q2 2013 | 18,775 | $614 | — | — |