CUSIP: 74347B870 Class: CDS SH NA HYCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 17,007 | $525 | — | — |
| Q1 2019 | 17,007 | $535 | — | — |
| Q4 2018 | 16,919 | $555 | — | — |
| Q3 2018 | 16,980 | $535 | — | — |
| Q2 2018 | 17,659 | $572 | — | — |
| Q1 2018 | 17,659 | $586 | — | — |
| Q4 2017 | 18,353 | $595 | — | — |
| Q3 2017 | 18,374 | $604 | — | — |
| Q2 2017 | 18,374 | $616 | — | — |
| Q1 2017 | 27,169 | $914 | — | — |
| Q4 2016 | 27,965 | $959 | — | — |
| Q3 2016 | 11,225 | $398 | — | — |
| Q2 2016 | 11,165 | $411 | — | — |
| Q1 2016 | 11,276 | $420 | — | — |
| Q4 2015 | 24,221 | $923 | — | — |
| Q3 2015 | 23,521 | $922 | — | — |
| Q2 2015 | 23,871 | $924 | — | — |
| Q1 2015 | 27,571 | $1,057 | — | — |
| Q4 2014 | 21,723 | $850 | — | — |