CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,500,000 | $9,212 | — | — |
| Q4 2018 | 11,159,000 | $16,404 | — | — |
| Q3 2018 | 10,161,000 | $20,627 | — | — |
| Q2 2018 | 1,000,000 | $2,150 | — | — |
| Q1 2018 | 320,000 | $544 | — | — |
| Q3 2017 | 734,000 | $1,088 | — | — |
| Q2 2017 | 1,256,000 | $1,399 | — | — |
| Q1 2017 | 14,000 | $14 | — | — |
| Q1 2016 | 2,263,000 | $2,039 | — | — |
| Q4 2015 | 2,937,000 | $2,896 | — | — |
| Q3 2015 | 1,881,000 | $1,745 | — | — |
| Q2 2015 | 53,000 | $53 | — | — |
| Q1 2015 | 294,000 | $319 | — | — |
| Q4 2014 | 3,097,000 | $3,451 | — | — |