CUSIP: 74365AAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,742,000 | $1,509 | — | — |
| Q1 2018 | 3,742,000 | $3,410 | — | — |
| Q4 2017 | 3,742,000 | $3,544 | — | — |
| Q3 2017 | 3,742,000 | $3,088 | — | — |
| Q2 2017 | 3,742,000 | $4,307 | — | — |
| Q1 2017 | 2,796,000 | $4,432 | — | — |
| Q4 2016 | 5,408,000 | $4,537 | — | — |