CUSIP: 74365AAD3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,700,000 | $3,050 | — | — |
| Q4 2019 | 3,700,000 | $3,238 | — | — |
| Q3 2019 | 3,700,000 | $2,885 | — | — |
| Q2 2019 | 3,700,000 | $3,403 | — | — |
| Q1 2019 | 3,700,000 | $3,257 | — | — |
| Q4 2018 | 3,700,000 | $2,973 | — | — |
| Q3 2018 | 3,700,000 | $3,909 | — | — |
| Q2 2018 | 3,700,000 | $3,219 | — | — |
| Q1 2018 | 3,700,000 | $3,236 | — | — |
| Q4 2017 | 3,700,000 | $3,650 | — | — |
| Q3 2017 | 3,000,000 | $2,550 | — | — |
| Q2 2017 | 2,000,000 | $2,264 | — | — |
| Q1 2017 | 2,000,000 | $3,178 | — | — |