CUSIP: 74348A749 Class: USD COVERED BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,042 | $1,008 | — | — |
| Q1 2017 | 9,717 | $987 | — | — |
| Q4 2016 | 11,584 | $1,158 | — | — |
| Q3 2016 | 14,225 | $1,440 | — | — |
| Q2 2016 | 22,368 | $2,301 | — | — |
| Q1 2016 | 28,078 | $2,836 | — | — |
| Q4 2015 | 18,047 | $1,756 | — | — |