CUSIP: 74365AAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,397,000 | $1,412 | — | — |
| Q2 2021 | 1,397,000 | $1,397 | — | — |
| Q1 2021 | 1,397,000 | $1,357 | — | — |
| Q4 2020 | 1,397,000 | $1,321 | — | — |
| Q3 2020 | 1,397,000 | $1,276 | — | — |
| Q2 2020 | 2,879,000 | $2,610 | — | — |
| Q1 2020 | 2,879,000 | $2,563 | — | — |
| Q4 2019 | 2,879,000 | $2,502 | — | — |
| Q3 2019 | 2,879,000 | $2,276 | — | — |
| Q2 2019 | 2,879,000 | $2,752 | — | — |
| Q1 2019 | 2,879,000 | $2,743 | — | — |
| Q4 2018 | 2,879,000 | $2,737 | — | — |
| Q3 2018 | 2,879,000 | $2,735 | — | — |
| Q2 2018 | 2,879,000 | $2,482 | — | — |
| Q1 2018 | 2,879,000 | $2,756 | — | — |
| Q4 2017 | 2,879,000 | $2,776 | — | — |
| Q3 2017 | 1,938,000 | $1,615 | — | — |
| Q2 2017 | 1,938,000 | $2,183 | — | — |
| Q1 2017 | 1,938,000 | $3,096 | — | — |
| Q4 2016 | 1,938,000 | $1,679 | — | — |