CUSIP: 73939W862 Class: 2023 CORP BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,895 | $255 | — | — |
| Q3 2021 | 12,302 | $267 | — | — |
| Q2 2021 | 12,302 | $267 | — | — |
| Q1 2021 | 17,269 | $376 | — | — |
| Q4 2020 | 17,364 | $380 | — | — |
| Q3 2020 | 17,745 | $386 | — | — |
| Q2 2020 | 17,745 | $386 | — | — |
| Q4 2019 | 17,995 | $383 | — | — |
| Q3 2019 | 18,112 | $386 | — | — |
| Q2 2019 | 23,590 | $499 | — | — |
| Q1 2019 | 184,496 | $3,837 | — | — |
| Q4 2018 | 184,881 | $3,729 | — | — |
| Q3 2018 | 181,206 | $3,664 | — | — |
| Q2 2018 | 173,875 | $3,510 | — | — |
| Q1 2018 | 170,242 | $3,471 | — | — |