CUSIP: 74838JAA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,000 | $6 | — | — |
| Q2 2020 | 1,000 | $6 | — | — |
| Q1 2020 | 1,000 | $3 | — | — |
| Q4 2019 | 1,000 | $2 | — | — |
| Q3 2019 | 1,000 | $2 | — | — |
| Q2 2019 | 1,000 | $2 | — | — |
| Q1 2019 | 1,000 | $2 | — | — |
| Q4 2018 | 1,000 | $2 | — | — |
| Q3 2018 | 1,000 | $2 | — | — |
| Q2 2018 | 1,000 | $2 | — | — |
| Q1 2018 | 1,000 | $2 | — | — |
| Q1 2016 | 153,000 | $135 | — | — |
| Q4 2015 | 253,000 | $243 | — | — |
| Q3 2015 | 78,000 | $71 | — | — |
| Q2 2015 | 38,000 | $38 | — | — |
| Q1 2015 | 1,028,000 | $1,120 | — | — |
| Q4 2014 | 2,000,000 | $2,237 | — | — |