CUSIP: 74348A806 Class: ULT INV GRD CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 19,640 | $1,262 | — | — |
| Q1 2016 | 18,998 | $1,178 | — | — |
| Q4 2015 | 19,520 | $1,110 | — | — |
| Q3 2015 | 13,250 | $766 | — | — |
| Q2 2015 | 11,600 | $669 | — | — |
| Q1 2015 | 11,055 | $692 | — | — |
| Q4 2014 | 11,127 | $669 | — | — |
| Q3 2014 | 11,169 | $648 | — | — |
| Q2 2014 | 23,463 | $1,384 | — | — |
| Q1 2014 | 14,710 | $811 | — | — |
| Q4 2013 | 9,252 | $484 | — | — |
| Q2 2013 | 31,092 | $1,517 | — | — |