CUSIP: 74365AAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 500,000 | $512 | — | — |
| Q2 2021 | 500,000 | $503 | — | — |
| Q1 2021 | 500,000 | $490 | — | — |
| Q4 2020 | 500,000 | $474 | — | — |
| Q3 2020 | 500,000 | $460 | — | — |
| Q2 2020 | 500,000 | $444 | — | — |