CUSIP: 74348A491 Class: ULSH 20YRTRE NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 33,073 | $1,245 | — | — |
| Q3 2015 | 33,073 | $1,223 | — | — |
| Q2 2015 | 23,480 | $1,080 | — | — |
| Q1 2015 | 27,000 | $968 | — | — |
| Q4 2014 | 12,000 | $505 | — | — |