CUSIP: 74365AAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,000,000 | $5,000 | — | — |
| Q1 2021 | 5,000,000 | $4,857 | — | — |
| Q4 2020 | 5,000,000 | $4,727 | — | — |
| Q3 2020 | 5,000,000 | $4,566 | — | — |
| Q2 2020 | 5,000,000 | $4,533 | — | — |
| Q1 2020 | 5,000,000 | $4,452 | — | — |
| Q4 2019 | 5,000,000 | $4,345 | — | — |