CUSIP: 74365AAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,832,000 | $7,832 | — | — |
| Q1 2021 | 7,832,000 | $7,608 | — | — |
| Q4 2020 | 7,832,000 | $7,404 | — | — |
| Q3 2020 | 7,832,000 | $7,152 | — | — |
| Q2 2020 | 7,832,000 | $7,100 | — | — |
| Q1 2020 | 7,832,000 | $6,973 | — | — |
| Q4 2019 | 7,832,000 | $6,806 | — | — |
| Q3 2019 | 7,832,000 | $6,193 | — | — |
| Q2 2019 | 7,832,000 | $7,485 | — | — |
| Q1 2019 | 7,832,000 | $7,463 | — | — |
| Q4 2018 | 7,832,000 | $7,445 | — | — |
| Q3 2018 | 7,882,000 | $7,489 | — | — |
| Q2 2018 | 7,982,000 | $6,883 | — | — |
| Q1 2018 | 7,982,000 | $6,436 | — | — |
| Q4 2017 | 7,982,000 | $7,698 | — | — |
| Q3 2017 | 4,802,000 | $4,001 | — | — |
| Q2 2017 | 4,802,000 | $5,408 | — | — |
| Q1 2017 | 5,172,000 | $8,262 | — | — |
| Q4 2016 | 5,172,000 | $4,480 | — | — |