CUSIP: 74348A491 Class: ULSH 20YRTRE NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 23,455 | $175 | — | — |
| Q4 2019 | 9,254 | $152 | — | — |
| Q3 2019 | 11,356 | $166 | — | — |
| Q2 2019 | 996 | $19 | — | — |
| Q1 2019 | 2,914 | $65 | — | — |
| Q4 2018 | 16,330 | $420 | — | — |
| Q2 2018 | 47 | $1 | — | — |
| Q4 2017 | 43,741 | $1,063 | — | — |
| Q3 2017 | 28,582 | $754 | — | — |
| Q2 2017 | 37,875 | $1,015 | — | — |
| Q1 2017 | 4,275 | $131 | — | — |
| Q3 2016 | 29,172 | $654 | — | — |
| Q1 2016 | 3,343 | $96 | — | — |
| Q4 2015 | 19,816 | $746 | — | — |
| Q3 2015 | 21,571 | $797 | — | — |
| Q2 2015 | 26,211 | $1,205 | — | — |
| Q4 2014 | 22,363 | $941 | — | — |
| Q3 2014 | 13,184 | $743 | — | — |
| Q4 2013 | 11,050 | $1,048 | — | — |
| Q2 2013 | 2,839 | $238 | — | — |