CUSIP: 74348A749 Class: USD COVERED BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,748 | $1,090 | — | — |
| Q1 2017 | 10,748 | $1,091 | — | — |
| Q4 2016 | 12,082 | $1,208 | — | — |
| Q3 2016 | 11,753 | $1,190 | — | — |
| Q2 2016 | 3,972 | $409 | — | — |
| Q4 2015 | 10,846 | $1,069 | — | — |
| Q3 2015 | 22,637 | $2,292 | — | — |
| Q2 2015 | 22,945 | $2,274 | — | — |
| Q1 2015 | 19,963 | $2,006 | — | — |
| Q4 2014 | 12,203 | $1,222 | — | — |
| Q3 2014 | 10,559 | $1,060 | — | — |
| Q2 2014 | 10,371 | $1,053 | — | — |
| Q1 2014 | 9,987 | $1,002 | — | — |