CUSIP: 741503AN6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 11,206,000 | $42,038 | — | — |
| Q3 2014 | 11,456,000 | $43,650 | — | — |
| Q2 2014 | 11,456,000 | $45,267 | — | — |
| Q1 2014 | 11,456,000 | $44,935 | — | — |
| Q4 2013 | 11,456,000 | $43,883 | — | — |
| Q3 2013 | 11,456,000 | $38,189 | — | — |
| Q2 2013 | 11,456,000 | $31,273 | — | — |