CUSIP: 74348A889 Class: GERMAN SOV/SUB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 586 | $22 | — | — |
| Q1 2017 | 98 | $3 | — | — |
| Q4 2016 | 1,918 | $67 | — | — |
| Q3 2016 | 1,918 | $72 | — | — |
| Q1 2016 | 119 | $4 | — | — |
| Q4 2015 | 21 | $1 | — | — |
| Q3 2015 | 760 | $28 | — | — |
| Q2 2015 | 980 | $36 | — | — |
| Q1 2015 | 724 | $26 | — | — |
| Q4 2014 | 695 | $27 | — | — |