CUSIP: 74365AAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,000,000 | $15,825 | — | — |
| Q2 2021 | 20,914,000 | $22,064 | — | — |
| Q1 2021 | 20,914,000 | $22,064 | — | — |
| Q4 2020 | 31,014,000 | $29,401 | — | — |
| Q3 2020 | 19,014,000 | $16,922 | — | — |
| Q2 2020 | 17,527,000 | $15,687 | — | — |
| Q1 2020 | 14,407,000 | $12,246 | — | — |
| Q4 2019 | 14,407,000 | $12,813 | — | — |
| Q3 2019 | 19,407,000 | $16,398 | — | — |
| Q2 2019 | 19,407,000 | $17,927 | — | — |
| Q1 2019 | 19,407,000 | $17,624 | — | — |
| Q4 2018 | 19,407,000 | $16,272 | — | — |
| Q3 2018 | 19,665,000 | $20,120 | — | — |
| Q2 2018 | 17,665,000 | $15,276 | — | — |
| Q1 2018 | 16,165,000 | $14,842 | — | — |
| Q4 2017 | 15,765,000 | $15,548 | — | — |
| Q3 2017 | 7,500,000 | $6,290 | — | — |
| Q2 2017 | 7,000,000 | $7,597 | — | — |
| Q1 2017 | 7,856,000 | $10,056 | — | — |
| Q4 2016 | 15,556,000 | $13,223 | — | — |