CUSIP: 73937B589 Class: LAD 0-5Y CR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,803 | $223 | — | — |
| Q3 2019 | 8,795 | $222 | — | — |
| Q2 2019 | 8,783 | $222 | — | — |
| Q1 2019 | 8,768 | $218 | — | — |
| Q4 2018 | 8,757 | $215 | — | — |
| Q3 2018 | 8,745 | $214 | — | — |
| Q2 2018 | 8,736 | $214 | — | — |
| Q1 2018 | 8,727 | $214 | — | — |
| Q4 2017 | 8,719 | $217 | — | — |