CUSIP: 74348A749 Class: USD COVERED BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 13,468 | $1,352 | — | — |
| Q1 2017 | 11,287 | $1,146 | — | — |
| Q4 2016 | 8,364 | $836 | — | — |
| Q3 2016 | 6,734 | $682 | — | — |
| Q2 2016 | 6,951 | $715 | — | — |
| Q1 2016 | 5,147 | $520 | — | — |
| Q4 2015 | 4,825 | $469 | — | — |
| Q3 2015 | 26,472 | $330 | — | — |
| Q2 2015 | 3,933 | $390 | — | — |
| Q1 2015 | 4,412 | $443 | — | — |
| Q4 2014 | 5,215 | $522 | — | — |
| Q3 2014 | 6,321 | $633 | — | — |
| Q2 2014 | 6,177 | $627 | — | — |
| Q1 2014 | 6,235 | $626 | — | — |
| Q4 2013 | 6,966 | $695 | — | — |
| Q3 2013 | 8,744 | $870 | — | — |
| Q2 2013 | 9,202 | $919 | — | — |
| Q1 2013 | 8,984 | $909 | — | — |